Asset Manager
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Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 550, PASADENA, CA 91101 • 626-535-0630
Market Value
$416M
+7.1%
Holdings
159
+13
New Purchases
35
Added To
41
Closed
30
Reduced
49
Top 10 Concentration
26.3%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 3.57% | 1.52% | +2.05% | $15M |
| PLTR | 3.94% | 2.16% | +1.78% | $16M |
| NFLX | 2.22% | 0.76% | +1.45% | $9M |
| WFC | 1.77% | 0.51% | +1.26% | $7M |
| INTU | 1.26% | 0.00% | +1.26% | $5M |
| IBM | 1.25% | 0.00% | +1.25% | $5M |
| MA | 1.08% | 0.00% | +1.08% | $5M |
| COST | 1.03% | 0.00% | +1.03% | $4M |
| UNM | 1.53% | 0.51% | +1.01% | $6M |
| PRI | 0.87% | 0.00% | +0.87% | $4M |
| VST | 2.24% | 1.47% | +0.77% | $9M |
| FNF | 0.76% | 0.00% | +0.76% | $3M |
| AVGO | 1.90% | 1.17% | +0.73% | $8M |
| WTW | 0.72% | 0.00% | +0.72% | $3M |
| EZU | 0.71% | 0.00% | +0.71% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVR | 0.10% | 1.79% | -1.70% | $414K |
| LPX | 0.00% | 1.60% | -1.60% | $0 |
| PWR | 0.00% | 1.52% | -1.52% | $0 |
| JLL | 0.00% | 1.50% | -1.50% | $0 |
| TRGP | 1.51% | 2.47% | -0.97% | $6M |
| RPM | 0.00% | 0.88% | -0.88% | $0 |
| OKE | 0.00% | 0.88% | -0.88% | $0 |
| CEG | 1.29% | 2.13% | -0.84% | $5M |
| ABB | 0.00% | 0.79% | -0.79% | $0 |
| KKR | 0.00% | 0.78% | -0.78% | $0 |
| UBS | 0.00% | 0.77% | -0.77% | $0 |
| IVW | 0.00% | 0.75% | -0.75% | $0 |
| QUAL | 0.00% | 0.74% | -0.74% | $0 |
| TSLA | 0.00% | 0.73% | -0.73% | $0 |
| XLK | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.5% |
| Industrials | 18.2% |
| Healthcare | 15.8% |
| Technology | 15.8% |
| Basic Materials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $109M | 26.2% |
| Large Cap | 99 | $243M | 58.3% |
| Mid Cap | 29 | $51M | 12.2% |
| Small Cap | 5 | $10M | 2.5% |
| Micro Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$41.5B
Avg P/E
34.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
138
# ETFs / Funds
21
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 3.94% | 120,275 | $16M | $136.32 | $8M | +20,998 | +21.1% | |
| 2 | NRG | 3.57% | 92,617 | $15M | $160.58 | $9M | +30,669 | +49.5% | |
| 3 | NVDA | 3.36% | 88,474 | $14M | $157.99 | $2M | -22,096 | -20.0% | |
| 4 | AJG | 2.42% | 31,516 | $10M | $320.12 | -$386K | +1,175 | +3.9% | |
| 5 | META | 2.35% | 13,235 | $10M | $738.12 | $2M | -115 | -0.9% | |
| 6 | SFM | 2.29% | 57,969 | $10M | $164.64 | -$711K | -9,216 | -13.7% | |
| 7 | VST | 2.24% | 48,108 | $9M | $193.81 | $4M | -613 | -1.3% | |
| 8 | NFLX | 2.22% | 6,889 | $9M | $1,339.09 | $6M | +3,703 | +116.2% | |
| 9 | GEV | 1.99% | 15,642 | $8M | $529.15 | $1M | -7,791 | -33.2% | |
| 10 | AVGO | 1.90% | 28,742 | $8M | $275.66 | $3M | +1,484 | +5.4% | |
| 11 | BK | 1.90% | 86,878 | $8M | $91.10 | $641K | +147 | +0.2% | |
| 12 | AXON | 1.83% | 9,208 | $8M | $827.98 | $2M | -545 | -5.6% | |
| 13 | WFC | 1.77% | 92,052 | $7M | $80.12 | $5M | +64,535 | +234.5% | |
| 14 | TT | 1.77% | 16,829 | $7M | $437.40 | $2M | +743 | +4.6% | |
| 15 | APH | 1.71% | 71,986 | $7M | $98.76 | $3M | +7,356 | +11.4% | |
| 16 | DTM | 1.67% | 63,188 | $7M | $109.91 | $1M | +1,608 | +2.6% | |
| 17 | EME | 1.59% | 12,385 | $7M | $534.92 | $2M | +588 | +5.0% | |
| 18 | PM | 1.58% | 36,169 | $7M | $182.12 | $3M | +11,193 | +44.8% | |
| 19 | RCL | 1.58% | 20,988 | $7M | $313.13 | $3M | +1,826 | +9.5% | |
| 20 | CW | 1.56% | 13,277 | $6M | $488.59 | $2M | +173 | +1.3% | |
| 21 | UNM | 1.53% | 78,702 | $6M | $80.76 | $4M | +54,207 | +221.3% | |
| 22 | TRGP | 1.51% | 36,021 | $6M | $174.09 | -$3M | -11,945 | -24.9% | |
| 23 | ESAB | 1.35% | 46,691 | $6M | $120.56 | $264K | +636 | +1.4% | |
| 24 | CEG | 1.29% | 16,634 | $5M | $322.77 | -$3M | -24,465 | -59.5% | |
| 25 | TDG | 1.26% | 3,445 | $5M | $1,520.75 | $688K | +155 | +4.7% | |
| 26 | INTU | 1.26% | 6,650 | $5M | $787.67 | — | +6,650 | — | NEW |
| 27 | IBM | 1.25% | 17,698 | $5M | $294.78 | — | +17,698 | — | NEW |
| 28 | FICO | 1.19% | 2,709 | $5M | $1,827.98 | — | +24 | +0.9% | |
| 29 | GWW | 1.17% | 4,687 | $5M | $1,040.32 | $471K | +228 | +5.1% | |
| 30 | HLI | 1.11% | 25,669 | $5M | $179.94 | $672K | +1,227 | +5.0% | |
| 31 | MA | 1.08% | 8,025 | $5M | $561.99 | — | +8,025 | — | NEW |
| 32 | AFL | 1.08% | 42,686 | $5M | $105.47 | -$181K | +570 | +1.4% | |
| 33 | BRK-B | 1.08% | 9,247 | $4M | $485.78 | -$370K | +118 | +1.3% | |
| 34 | BRO | 1.04% | 39,113 | $4M | $110.86 | -$305K | +1,807 | +4.8% | |
| 35 | COST | 1.03% | 4,338 | $4M | $989.86 | — | +4,338 | — | NEW |
| 36 | PANW | 1.00% | 20,266 | $4M | $204.63 | $905K | +1,266 | +6.7% | |
| 37 | VRNA | 0.98% | 43,134 | $4M | $94.59 | -$407K | -27,537 | -39.0% | |
| 38 | NWS | 0.92% | 111,607 | $4M | $34.31 | $415K | -802 | -0.7% | |
| 39 | MCO | 0.91% | 7,555 | $4M | $501.65 | $301K | +64 | +0.8% | |
| 40 | UAL | 0.88% | 46,066 | $4M | $79.62 | -$309K | -11,535 | -20.0% | |
| 41 | HWM | 0.87% | 19,563 | $4M | $186.12 | $976K | -978 | -4.8% | |
| 42 | PRI | 0.87% | 13,243 | $4M | $273.65 | — | +13,243 | — | NEW |
| 43 | ERJ | 0.87% | 63,312 | $4M | $56.91 | -$1M | -39,244 | -38.3% | |
| 44 | XLI | 0.76% | 21,478 | $3M | $147.50 | $386K | +249 | +1.2% | |
| 45 | FNF | 0.76% | 56,093 | $3M | $56.07 | — | +56,093 | — | NEW |
| 46 | IEF | 0.74% | 32,058 | $3M | $95.76 | $71K | +614 | +1.9% | |
| 47 | BRBR | 0.72% | 51,969 | $3M | $57.94 | -$829K | +401 | +0.8% | |
| 48 | WTW | 0.72% | 9,734 | $3M | $306.45 | — | +9,734 | — | NEW |
| 49 | EZU | 0.71% | 50,061 | $3M | $59.45 | — | +50,061 | — | NEW |
| 50 | GLD | 0.70% | 9,606 | $3M | $304.81 | $193K | +115 | +1.2% | |
| 51 | MTUM | 0.68% | 11,744 | $3M | $240.29 | $474K | +128 | +1.1% | |
| 52 | DWX | 0.68% | 66,718 | $3M | $42.15 | — | +66,718 | — | NEW |
| 53 | DBP | 0.67% | 37,350 | $3M | $75.13 | $173K | +506 | +1.4% | |
| 54 | DUOL | 0.67% | 6,791 | $3M | $409.95 | $589K | -276 | -3.9% | |
| 55 | IEV | 0.66% | 43,679 | $3M | $63.26 | — | +43,679 | — | NEW |
| 56 | GGAL | 0.65% | 53,980 | $3M | $50.39 | -$2M | -34,073 | -38.7% | |
| 57 | SPLV | 0.63% | 35,909 | $3M | $72.82 | — | +35,909 | — | NEW |
| 58 | SLV | 0.62% | 78,481 | $3M | $32.81 | $171K | +915 | +1.2% | |
| 59 | XLF | 0.60% | 47,939 | $3M | $52.38 | $152K | +573 | +1.2% | |
| 60 | COF | 0.60% | 11,682 | $2M | $212.72 | $290K | -561 | -4.6% | |
| 61 | QFIN | 0.58% | 55,818 | $2M | $43.36 | -$2M | -35,317 | -38.8% | |
| 62 | BBVA | 0.57% | 154,639 | $2M | $15.37 | -$1M | -97,375 | -38.6% | |
| 63 | MUFG | 0.56% | 170,297 | $2M | $13.72 | -$1M | -107,959 | -38.8% | |
| 64 | YPF | 0.55% | 72,182 | $2M | $31.45 | -$2M | -45,661 | -38.8% | |
| 65 | BMA | 0.54% | 32,170 | $2M | $70.22 | -$2M | -20,264 | -38.6% | |
| 66 | SAP | 0.54% | 7,400 | $2M | $304.05 | -$992K | -4,676 | -38.7% | |
| 67 | SE | 0.54% | 14,008 | $2M | $159.91 | -$721K | -8,680 | -38.3% | |
| 68 | HMY | 0.53% | 156,801 | $2M | $13.97 | -$2M | -103,128 | -39.7% | |
| 69 | BCS | 0.51% | 115,319 | $2M | $18.59 | -$745K | -72,742 | -38.7% | |
| 70 | TIGR | 0.51% | 221,433 | $2M | $9.65 | -$951K | -138,031 | -38.4% | |
| 71 | MP | 0.51% | 64,221 | $2M | $33.28 | — | +64,221 | — | NEW |
| 72 | PAM | 0.50% | 29,907 | $2M | $69.38 | -$2M | -18,861 | -38.7% | |
| 73 | SLM | 0.50% | 63,129 | $2M | $32.79 | $129K | -2,957 | -4.5% | |
| 74 | MELI | 0.49% | 779 | $2M | $2,613.61 | -$457K | -499 | -39.0% | |
| 75 | NFG | 0.47% | 23,150 | $2M | $84.71 | — | +23,150 | — | NEW |
| 76 | EQH | 0.46% | 34,080 | $2M | $56.10 | — | +34,080 | — | NEW |
| 77 | RELX | 0.45% | 34,650 | $2M | $54.34 | -$952K | -21,585 | -38.4% | |
| 78 | SHY | 0.44% | 22,077 | $2M | $82.85 | $1M | +16,372 | +287.0% | |
| 79 | CRWD | 0.42% | 3,466 | $2M | $509.23 | — | +3,466 | — | NEW |
| 80 | EONGY | 0.42% | 94,626 | $2M | $18.35 | — | +94,626 | — | NEW |
| 81 | KT | 0.41% | 81,691 | $2M | $20.79 | -$649K | -50,854 | -38.4% | |
| 82 | TMUS | 0.40% | 6,997 | $2M | $238.24 | — | +6,997 | — | NEW |
| 83 | SIEGY | 0.40% | 13,028 | $2M | $127.72 | -$761K | -8,161 | -38.5% | |
| 84 | TCEHY | 0.40% | 25,727 | $2M | $64.06 | -$1M | -15,984 | -38.3% | |
| 85 | BSX | 0.39% | 15,232 | $2M | $107.41 | — | +15,232 | — | NEW |
| 86 | VNET | 0.38% | 229,183 | $2M | $6.90 | -$1M | -139,633 | -37.9% | |
| 87 | DTEGY | 0.38% | 42,973 | $2M | $36.35 | — | +42,973 | — | NEW |
| 88 | WELL | 0.37% | 10,006 | $2M | $153.71 | -$64K | -449 | -4.3% | |
| 89 | ERIC | 0.37% | 180,798 | $2M | $8.48 | -$752K | -113,723 | -38.6% | |
| 90 | CHKP | 0.35% | 6,661 | $1M | $221.29 | -$1M | -4,195 | -38.6% | |
| 91 | SMFG | 0.35% | 97,309 | $1M | $15.11 | -$994K | -62,053 | -38.9% | |
| 92 | NOK | 0.35% | 283,143 | $1M | $5.18 | — | +283,143 | — | NEW |
| 93 | MMYT | 0.35% | 14,947 | $1M | $98.01 | -$918K | -9,374 | -38.5% | |
| 94 | BJ | 0.35% | 13,505 | $1M | $107.81 | — | +13,505 | — | NEW |
| 95 | KR | 0.34% | 19,877 | $1M | $71.74 | — | +19,877 | — | NEW |
| 96 | PROSY | 0.34% | 127,544 | $1M | $11.14 | -$478K | -78,956 | -38.2% | |
| 97 | FUTU | 0.33% | 11,182 | $1M | $123.59 | -$467K | -6,888 | -38.1% | |
| 98 | CNO | 0.32% | 34,843 | $1M | $38.57 | -$175K | -1,619 | -4.4% | |
| 99 | PSO | 0.28% | 78,634 | $1M | $14.93 | -$868K | -48,911 | -38.4% | |
| 100 | KC | 0.26% | 87,347 | $1M | $12.52 | -$950K | -54,998 | -38.6% |