Asset Manager
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Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 550, PASADENA, CA 91101 • 626-535-0630
Market Value
$438M
+6.5%
Holdings
171
+12
New Purchases
41
Added To
35
Closed
40
Reduced
48
Top 10 Concentration
30.1%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 2.70% | 0.00% | +2.70% | $12M |
| CRS | 2.12% | 0.00% | +2.12% | $9M |
| APH | 3.55% | 1.73% | +1.83% | $16M |
| FIX | 1.50% | 0.00% | +1.50% | $7M |
| TPX | 1.41% | 0.00% | +1.41% | $6M |
| DASH | 1.31% | 0.00% | +1.31% | $6M |
| MP | 1.81% | 0.52% | +1.29% | $8M |
| EBAY | 1.26% | 0.00% | +1.26% | $6M |
| MEDP | 1.16% | 0.00% | +1.16% | $5M |
| CAH | 1.05% | 0.05% | +1.00% | $5M |
| MOS | 0.95% | 0.00% | +0.95% | $4M |
| DIS | 0.95% | 0.00% | +0.95% | $4M |
| GS | 1.06% | 0.11% | +0.95% | $5M |
| EVR | 1.02% | 0.10% | +0.92% | $4M |
| VST | 3.16% | 2.27% | +0.89% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 2.45% | -2.45% | $0 |
| SFM | 0.11% | 2.32% | -2.20% | $502K |
| TRGP | 0.00% | 1.52% | -1.52% | $0 |
| UNM | 0.05% | 1.54% | -1.50% | $201K |
| ESAB | 0.15% | 1.37% | -1.22% | $638K |
| FICO | 0.00% | 1.20% | -1.20% | $0 |
| GWW | 0.00% | 1.18% | -1.18% | $0 |
| TDG | 0.09% | 1.27% | -1.18% | $398K |
| AFL | 0.00% | 1.09% | -1.09% | $0 |
| BRK-B | 0.00% | 1.09% | -1.09% | $0 |
| BRO | 0.00% | 1.05% | -1.05% | $0 |
| COST | 0.00% | 1.04% | -1.04% | $0 |
| VRNA | 0.00% | 0.99% | -0.99% | $0 |
| PRI | 0.00% | 0.88% | -0.88% | $0 |
| FNF | 0.00% | 0.76% | -0.76% | $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 | 26 | $131M | 29.8% |
| Large Cap | 103 | $252M | 57.6% |
| Mid Cap | 33 | $38M | 8.7% |
| Small Cap | 7 | $12M | 2.8% |
| Micro Cap | 2 | $5M | 1.1% |
Portfolio Analytics
Avg Market Cap
$141.2B
Median Market Cap
$31.8B
Avg P/E
29.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
150
# ETFs / Funds
21
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 3.94% | 94,638 | $17M | $182.42 | $868K | -25,637 | -21.3% | |
| 2 | NVDA | 3.88% | 91,147 | $17M | $186.58 | $3M | +2,673 | +3.0% | |
| 3 | APH | 3.55% | 125,858 | $16M | $123.75 | $8M | +53,872 | +74.8% | |
| 4 | NRG | 3.48% | 94,201 | $15M | $161.95 | $384K | +1,584 | +1.7% | |
| 5 | VST | 3.16% | 70,598 | $14M | $195.93 | $5M | +22,490 | +46.8% | |
| 6 | NEM | 2.70% | 140,345 | $12M | $84.31 | — | +140,345 | — | NEW |
| 7 | AVGO | 2.65% | 35,152 | $12M | $329.91 | $4M | +6,410 | +22.3% | |
| 8 | GEV | 2.28% | 16,263 | $10M | $614.89 | $2M | +621 | +4.0% | |
| 9 | META | 2.23% | 13,304 | $10M | $734.37 | $1K | +69 | +0.5% | |
| 10 | BNY | 2.18% | 87,688 | $10M | $108.97 | $2M | +810 | +0.9% | |
| 11 | CW | 2.13% | 17,217 | $9M | $542.95 | $3M | +3,940 | +29.7% | |
| 12 | CRS | 2.12% | 37,796 | $9M | $245.53 | — | +37,796 | — | NEW |
| 13 | RCL | 2.07% | 28,014 | $9M | $323.59 | $2M | +7,026 | +33.5% | |
| 14 | NFLX | 1.96% | 7,149 | $9M | $1,198.91 | -$654K | +260 | +3.8% | |
| 15 | EME | 1.92% | 12,953 | $8M | $649.50 | $2M | +568 | +4.6% | |
| 16 | WFC | 1.82% | 95,138 | $8M | $83.82 | $599K | +3,086 | +3.4% | |
| 17 | MP | 1.81% | 118,252 | $8M | $67.07 | $6M | +54,031 | +84.1% | |
| 18 | DTM | 1.64% | 63,636 | $7M | $113.06 | $250K | +448 | +0.7% | |
| 19 | AXON | 1.51% | 9,231 | $7M | $717.69 | -$999K | +23 | +0.2% | |
| 20 | FIX | 1.50% | 7,946 | $7M | $825.20 | — | +7,946 | — | NEW |
| 21 | TPX | 1.41% | 73,269 | $6M | $84.33 | — | +73,269 | — | NEW |
| 22 | DASH | 1.31% | 21,077 | $6M | $272.00 | — | +21,077 | — | NEW |
| 23 | CEG | 1.26% | 16,833 | $6M | $329.06 | $170K | +199 | +1.2% | |
| 24 | EBAY | 1.26% | 60,873 | $6M | $90.94 | — | +60,873 | — | NEW |
| 25 | HLI | 1.26% | 26,869 | $6M | $205.33 | $898K | +1,200 | +4.7% | |
| 26 | MEDP | 1.16% | 9,885 | $5M | $514.11 | — | +9,885 | — | NEW |
| 27 | IBM | 1.16% | 17,945 | $5M | $282.14 | -$154K | +247 | +1.4% | |
| 28 | MA | 1.10% | 8,486 | $5M | $568.82 | $317K | +461 | +5.7% | |
| 29 | INTU | 1.09% | 7,020 | $5M | $682.91 | -$444K | +370 | +5.6% | |
| 30 | GS | 1.06% | 5,823 | $5M | $796.32 | $4M | +5,172 | +794.5% | |
| 31 | CAH | 1.05% | 29,318 | $5M | $156.97 | $4M | +28,130 | +2367.8% | |
| 32 | UAL | 1.02% | 46,523 | $4M | $96.49 | $821K | +457 | +1.0% | |
| 33 | EVR | 1.02% | 13,243 | $4M | $337.31 | $4M | +11,709 | +763.3% | |
| 34 | PM | 0.99% | 26,748 | $4M | $162.22 | -$2M | -9,421 | -26.1% | |
| 35 | PANW | 0.95% | 20,486 | $4M | $203.60 | $24K | +220 | +1.1% | |
| 36 | MOS | 0.95% | 120,253 | $4M | $34.68 | — | +120,253 | — | NEW |
| 37 | DIS | 0.95% | 36,296 | $4M | $114.50 | — | +36,296 | — | NEW |
| 38 | NWS | 0.89% | 112,308 | $4M | $34.55 | $51K | +701 | +0.6% | |
| 39 | HWM | 0.87% | 19,482 | $4M | $196.23 | $182K | -81 | -0.4% | |
| 40 | MCO | 0.82% | 7,579 | $4M | $476.45 | -$179K | +24 | +0.3% | |
| 41 | ERJ | 0.78% | 56,846 | $3M | $60.44 | -$167K | -6,466 | -10.2% | |
| 42 | GLD | 0.77% | 9,549 | $3M | $355.43 | $466K | -57 | -0.6% | |
| 43 | IEF | 0.77% | 34,775 | $3M | $96.45 | $284K | +2,717 | +8.5% | |
| 44 | DBP | 0.76% | 37,355 | $3M | $88.93 | $516K | +5 | +0.0% | |
| 45 | SLV | 0.75% | 77,375 | $3M | $42.37 | $703K | -1,106 | -1.4% | |
| 46 | XLI | 0.75% | 21,245 | $3M | $154.25 | $109K | -233 | -1.1% | |
| 47 | EZU | 0.70% | 49,716 | $3M | $61.93 | $103K | -345 | -0.7% | |
| 48 | IVW | 0.69% | 24,877 | $3M | $120.71 | — | +24,877 | — | NEW |
| 49 | MTUM | 0.68% | 11,620 | $3M | $256.45 | $158K | -124 | -1.1% | |
| 50 | IEV | 0.65% | 43,778 | $3M | $65.49 | $104K | +99 | +0.2% | |
| 51 | DWX | 0.65% | 66,825 | $3M | $42.69 | $41K | +107 | +0.2% | |
| 52 | GFI | 0.63% | 65,729 | $3M | $41.96 | — | +65,729 | — | NEW |
| 53 | BBVA | 0.61% | 139,664 | $3M | $19.25 | $312K | -14,975 | -9.7% | |
| 54 | MTZ | 0.60% | 12,377 | $3M | $212.81 | — | +12,377 | — | NEW |
| 55 | XLF | 0.59% | 47,912 | $3M | $53.87 | $70K | -27 | -0.1% | |
| 56 | HMY | 0.57% | 138,374 | $3M | $18.15 | $320K | -18,427 | -11.8% | |
| 57 | STX | 0.57% | 10,601 | $3M | $236.02 | — | +10,601 | — | NEW |
| 58 | CYD | 0.56% | 59,592 | $2M | $41.36 | — | +59,592 | — | NEW |
| 59 | COF | 0.56% | 11,596 | $2M | $212.57 | -$20K | -86 | -0.7% | |
| 60 | MUFG | 0.56% | 154,364 | $2M | $15.94 | $125K | -15,933 | -9.4% | |
| 61 | LITE | 0.53% | 14,162 | $2M | $162.69 | — | +14,162 | — | NEW |
| 62 | IDXX | 0.53% | 3,601 | $2M | $638.99 | — | +3,601 | — | NEW |
| 63 | SE | 0.52% | 12,718 | $2M | $178.72 | $33K | -1,290 | -9.2% | |
| 64 | VNET | 0.50% | 210,137 | $2M | $10.33 | $590K | -19,046 | -8.3% | |
| 65 | BCS | 0.49% | 104,289 | $2M | $20.67 | $12K | -11,030 | -9.6% | |
| 66 | NFG | 0.49% | 23,030 | $2M | $92.36 | $166K | -120 | -0.5% | |
| 67 | TIGR | 0.48% | 198,988 | $2M | $10.67 | -$14K | -22,445 | -10.1% | |
| 68 | TCEHY | 0.45% | 23,235 | $2M | $85.22 | $332K | -2,492 | -9.7% | |
| 69 | BVN | 0.45% | 80,568 | $2M | $24.33 | — | +80,568 | — | NEW |
| 70 | NEU | 0.44% | 2,342 | $2M | $828.35 | $2M | +1,981 | +548.8% | |
| 71 | SBSW | 0.44% | 169,876 | $2M | $11.24 | — | +169,876 | — | NEW |
| 72 | SAP | 0.41% | 6,658 | $2M | $267.20 | -$471K | -742 | -10.0% | |
| 73 | WELL | 0.41% | 9,974 | $2M | $178.16 | $239K | -32 | -0.3% | |
| 74 | FUTU | 0.40% | 10,138 | $2M | $173.90 | $381K | -1,044 | -9.3% | |
| 75 | RL | 0.38% | 5,350 | $2M | $313.64 | — | +5,350 | — | NEW |
| 76 | MELI | 0.38% | 707 | $2M | $2,336.63 | -$384K | -72 | -9.2% | |
| 77 | PROSY | 0.37% | 115,853 | $2M | $14.09 | $211K | -11,691 | -9.2% | |
| 78 | EONGY | 0.37% | 86,166 | $2M | $18.81 | -$115K | -8,460 | -8.9% | |
| 79 | SIEGY | 0.36% | 11,786 | $2M | $134.65 | -$77K | -1,242 | -9.5% | |
| 80 | VIV | 0.36% | 123,802 | $2M | $12.75 | — | +123,802 | — | NEW |
| 81 | RYAAY | 0.36% | 26,177 | $2M | $60.21 | — | +26,177 | — | NEW |
| 82 | NTDOY | 0.36% | 72,056 | $2M | $21.68 | — | +72,056 | — | NEW |
| 83 | SGAPY | 0.36% | 48,681 | $2M | $32.05 | — | +48,681 | — | NEW |
| 84 | RYCEY | 0.36% | 97,274 | $2M | $16.02 | — | +97,274 | — | NEW |
| 85 | SMFG | 0.34% | 88,190 | $1M | $16.74 | $6K | -9,119 | -9.4% | |
| 86 | KEP | 0.33% | 111,416 | $1M | $13.05 | — | +111,416 | — | NEW |
| 87 | GRFS | 0.33% | 145,236 | $1M | $9.96 | — | +145,236 | — | NEW |
| 88 | KT | 0.33% | 73,071 | $1M | $19.50 | -$273K | -8,620 | -10.6% | |
| 89 | CX | 0.32% | 155,955 | $1M | $8.99 | — | +155,955 | — | NEW |
| 90 | PAC | 0.31% | 5,706 | $1M | $237.12 | — | +5,706 | — | NEW |
| 91 | YSG | 0.31% | 147,908 | $1M | $9.06 | — | +147,908 | — | NEW |
| 92 | BTI | 0.30% | 25,149 | $1M | $53.08 | — | +25,149 | — | NEW |
| 93 | DTEGY | 0.30% | 38,327 | $1M | $34.08 | -$256K | -4,646 | -10.8% | |
| 94 | AEG | 0.29% | 161,372 | $1M | $7.99 | $2K | -16,361 | -9.2% | |
| 95 | VEON | 0.29% | 23,394 | $1M | $54.42 | — | +23,394 | — | NEW |
| 96 | KC | 0.26% | 77,307 | $1M | $14.91 | $59K | -10,040 | -11.5% | |
| 97 | ESAB | 0.15% | 5,711 | $638K | $111.71 | -$5M | -40,980 | -87.8% | |
| 98 | TLT | 0.12% | 5,810 | $519K | $89.33 | — | +5,810 | — | NEW |
| 99 | TIP | 0.12% | 4,558 | $507K | $111.23 | -$47K | -472 | -9.4% | |
| 100 | SFM | 0.11% | 4,613 | $502K | $108.82 | -$9M | -53,356 | -92.0% |