Asset Manager
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Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 550, PASADENA, CA 91101 • 626-535-0630
Market Value
$442M
+6.1%
Holdings
168
+9
New Purchases
39
Added To
36
Closed
39
Reduced
47
Top 10 Concentration
29.8%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 2.68% | 0.00% | +2.68% | $12M |
| CRS | 2.10% | 0.00% | +2.10% | $9M |
| APH | 3.53% | 1.71% | +1.82% | $16M |
| FIX | 1.48% | 0.00% | +1.48% | $7M |
| SGI | 1.40% | 0.00% | +1.40% | $6M |
| DASH | 1.30% | 0.00% | +1.30% | $6M |
| MP | 1.80% | 0.51% | +1.28% | $8M |
| EBAY | 1.25% | 0.00% | +1.25% | $6M |
| MEDP | 1.15% | 0.00% | +1.15% | $5M |
| CAH | 1.04% | 0.05% | +0.99% | $5M |
| MOS | 0.94% | 0.00% | +0.94% | $4M |
| DIS | 0.94% | 0.00% | +0.94% | $4M |
| GS | 1.05% | 0.11% | +0.94% | $5M |
| EVR | 1.01% | 0.10% | +0.91% | $4M |
| VST | 3.13% | 2.24% | +0.89% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 2.42% | -2.42% | $0 |
| SFM | 0.11% | 2.29% | -2.18% | $502K |
| TRGP | 0.00% | 1.51% | -1.51% | $0 |
| UNM | 0.05% | 1.53% | -1.48% | $201K |
| ESAB | 0.14% | 1.35% | -1.21% | $638K |
| FICO | 0.00% | 1.19% | -1.19% | $0 |
| GWW | 0.00% | 1.17% | -1.17% | $0 |
| TDG | 0.09% | 1.26% | -1.17% | $398K |
| AFL | 0.00% | 1.08% | -1.08% | $0 |
| BRK-B | 0.00% | 1.08% | -1.08% | $0 |
| BRO | 0.00% | 1.04% | -1.04% | $0 |
| COST | 0.00% | 1.03% | -1.03% | $0 |
| VRNA | 0.00% | 0.98% | -0.98% | $0 |
| PRI | 0.00% | 0.87% | -0.87% | $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 | 23 | $111M | 25.0% |
| Large Cap | 108 | $292M | 66.2% |
| Mid Cap | 32 | $31M | 6.9% |
| Small Cap | 4 | $5M | 1.1% |
| Micro Cap | 1 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$36.6B
Avg P/E
31.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
147
# ETFs / Funds
21
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 3.91% | 94,638 | $17M | $182.42 | $868K | -25,637 | -21.3% | |
| 2 | NVDA | 3.85% | 91,147 | $17M | $186.58 | $3M | +2,673 | +3.0% | |
| 3 | APH | 3.53% | 125,858 | $16M | $123.75 | $8M | +53,872 | +74.8% | |
| 4 | NRG | 3.45% | 94,201 | $15M | $161.95 | $384K | +1,584 | +1.7% | |
| 5 | VST | 3.13% | 70,598 | $14M | $195.93 | $5M | +22,490 | +46.8% | |
| 6 | NEM | 2.68% | 140,345 | $12M | $84.31 | — | +140,345 | — | NEW |
| 7 | AVGO | 2.63% | 35,152 | $12M | $329.91 | $4M | +6,410 | +22.3% | |
| 8 | GEV | 2.26% | 16,263 | $10M | $614.89 | $2M | +621 | +4.0% | |
| 9 | META | 2.21% | 13,304 | $10M | $734.37 | $1K | +69 | +0.5% | |
| 10 | BK | 2.16% | 87,688 | $10M | $108.97 | $2M | +810 | +0.9% | |
| 11 | CW | 2.12% | 17,217 | $9M | $542.95 | $3M | +3,940 | +29.7% | |
| 12 | CRS | 2.10% | 37,796 | $9M | $245.53 | — | +37,796 | — | NEW |
| 13 | RCL | 2.05% | 28,014 | $9M | $323.59 | $2M | +7,026 | +33.5% | |
| 14 | NFLX | 1.94% | 7,149 | $9M | $1,198.91 | -$654K | +260 | +3.8% | |
| 15 | EME | 1.90% | 12,953 | $8M | $649.50 | $2M | +568 | +4.6% | |
| 16 | WFC | 1.81% | 95,138 | $8M | $83.82 | $599K | +3,086 | +3.4% | |
| 17 | MP | 1.80% | 118,252 | $8M | $67.07 | $6M | +54,031 | +84.1% | |
| 18 | TT | 1.68% | 17,577 | $7M | $421.97 | $56K | +748 | +4.4% | |
| 19 | DTM | 1.63% | 63,636 | $7M | $113.06 | $250K | +448 | +0.7% | |
| 20 | AXON | 1.50% | 9,231 | $7M | $717.69 | -$999K | +23 | +0.2% | |
| 21 | FIX | 1.48% | 7,946 | $7M | $825.20 | — | +7,946 | — | NEW |
| 22 | SGI | 1.40% | 73,269 | $6M | $84.33 | — | +73,269 | — | NEW |
| 23 | DASH | 1.30% | 21,077 | $6M | $272.00 | — | +21,077 | — | NEW |
| 24 | CEG | 1.25% | 16,833 | $6M | $329.06 | $170K | +199 | +1.2% | |
| 25 | EBAY | 1.25% | 60,873 | $6M | $90.94 | — | +60,873 | — | NEW |
| 26 | HLI | 1.25% | 26,869 | $6M | $205.33 | $898K | +1,200 | +4.7% | |
| 27 | MEDP | 1.15% | 9,885 | $5M | $514.11 | — | +9,885 | — | NEW |
| 28 | IBM | 1.15% | 17,945 | $5M | $282.14 | -$154K | +247 | +1.4% | |
| 29 | MA | 1.09% | 8,486 | $5M | $568.82 | $317K | +461 | +5.7% | |
| 30 | INTU | 1.09% | 7,020 | $5M | $682.91 | -$444K | +370 | +5.6% | |
| 31 | GS | 1.05% | 5,823 | $5M | $796.32 | $4M | +5,172 | +794.5% | |
| 32 | CAH | 1.04% | 29,318 | $5M | $156.97 | $4M | +28,130 | +2367.8% | |
| 33 | UAL | 1.02% | 46,523 | $4M | $96.49 | $821K | +457 | +1.0% | |
| 34 | EVR | 1.01% | 13,243 | $4M | $337.31 | $4M | +11,709 | +763.3% | |
| 35 | PM | 0.98% | 26,748 | $4M | $162.22 | -$2M | -9,421 | -26.1% | |
| 36 | PANW | 0.94% | 20,486 | $4M | $203.60 | $24K | +220 | +1.1% | |
| 37 | MOS | 0.94% | 120,253 | $4M | $34.68 | — | +120,253 | — | NEW |
| 38 | DIS | 0.94% | 36,296 | $4M | $114.50 | — | +36,296 | — | NEW |
| 39 | NWS | 0.88% | 112,308 | $4M | $34.55 | $51K | +701 | +0.6% | |
| 40 | HWM | 0.87% | 19,482 | $4M | $196.23 | $182K | -81 | -0.4% | |
| 41 | MCO | 0.82% | 7,579 | $4M | $476.45 | -$179K | +24 | +0.3% | |
| 42 | ERJ | 0.78% | 56,846 | $3M | $60.44 | -$167K | -6,466 | -10.2% | |
| 43 | GLD | 0.77% | 9,549 | $3M | $355.43 | $466K | -57 | -0.6% | |
| 44 | IEF | 0.76% | 34,775 | $3M | $96.45 | $284K | +2,717 | +8.5% | |
| 45 | DBP | 0.75% | 37,355 | $3M | $88.93 | $516K | +5 | +0.0% | |
| 46 | SLV | 0.74% | 77,375 | $3M | $42.37 | $703K | -1,106 | -1.4% | |
| 47 | XLI | 0.74% | 21,245 | $3M | $154.25 | $109K | -233 | -1.1% | |
| 48 | EZU | 0.70% | 49,716 | $3M | $61.93 | $103K | -345 | -0.7% | |
| 49 | IVW | 0.68% | 24,877 | $3M | $120.71 | — | +24,877 | — | NEW |
| 50 | MTUM | 0.67% | 11,620 | $3M | $256.45 | $158K | -124 | -1.1% | |
| 51 | IEV | 0.65% | 43,778 | $3M | $65.49 | $104K | +99 | +0.2% | |
| 52 | DWX | 0.65% | 66,825 | $3M | $42.69 | $41K | +107 | +0.2% | |
| 53 | GFI | 0.62% | 65,729 | $3M | $41.96 | — | +65,729 | — | NEW |
| 54 | BBVA | 0.61% | 139,664 | $3M | $19.25 | $312K | -14,975 | -9.7% | |
| 55 | MTZ | 0.60% | 12,377 | $3M | $212.81 | — | +12,377 | — | NEW |
| 56 | XLF | 0.58% | 47,912 | $3M | $53.87 | $70K | -27 | -0.1% | |
| 57 | HMY | 0.57% | 138,374 | $3M | $18.15 | $320K | -18,427 | -11.8% | |
| 58 | STX | 0.57% | 10,601 | $3M | $236.02 | — | +10,601 | — | NEW |
| 59 | CYD | 0.56% | 59,592 | $2M | $41.36 | — | +59,592 | — | NEW |
| 60 | COF | 0.56% | 11,596 | $2M | $212.57 | -$20K | -86 | -0.7% | |
| 61 | MUFG | 0.56% | 154,364 | $2M | $15.94 | $125K | -15,933 | -9.4% | |
| 62 | LITE | 0.52% | 14,162 | $2M | $162.69 | — | +14,162 | — | NEW |
| 63 | IDXX | 0.52% | 3,601 | $2M | $638.99 | — | +3,601 | — | NEW |
| 64 | SE | 0.51% | 12,718 | $2M | $178.72 | $33K | -1,290 | -9.2% | |
| 65 | VNET | 0.49% | 210,137 | $2M | $10.33 | $590K | -19,046 | -8.3% | |
| 66 | BCS | 0.49% | 104,289 | $2M | $20.67 | $12K | -11,030 | -9.6% | |
| 67 | NFG | 0.48% | 23,030 | $2M | $92.36 | $166K | -120 | -0.5% | |
| 68 | TIGR | 0.48% | 198,988 | $2M | $10.67 | -$14K | -22,445 | -10.1% | |
| 69 | TCEHY | 0.45% | 23,235 | $2M | $85.22 | $332K | -2,492 | -9.7% | |
| 70 | BVN | 0.44% | 80,568 | $2M | $24.33 | — | +80,568 | — | NEW |
| 71 | NEU | 0.44% | 2,342 | $2M | $828.35 | $2M | +1,981 | +548.8% | |
| 72 | SBSW | 0.43% | 169,876 | $2M | $11.24 | — | +169,876 | — | NEW |
| 73 | SAP | 0.40% | 6,658 | $2M | $267.20 | -$471K | -742 | -10.0% | |
| 74 | WELL | 0.40% | 9,974 | $2M | $178.16 | $239K | -32 | -0.3% | |
| 75 | FUTU | 0.40% | 10,138 | $2M | $173.90 | $381K | -1,044 | -9.3% | |
| 76 | RL | 0.38% | 5,350 | $2M | $313.64 | — | +5,350 | — | NEW |
| 77 | MELI | 0.37% | 707 | $2M | $2,336.63 | -$384K | -72 | -9.2% | |
| 78 | PROSY | 0.37% | 115,853 | $2M | $14.09 | $211K | -11,691 | -9.2% | |
| 79 | EONGY | 0.37% | 86,166 | $2M | $18.81 | -$115K | -8,460 | -8.9% | |
| 80 | SIEGY | 0.36% | 11,786 | $2M | $134.65 | -$77K | -1,242 | -9.5% | |
| 81 | VIV | 0.36% | 123,802 | $2M | $12.75 | — | +123,802 | — | NEW |
| 82 | RYAAY | 0.36% | 26,177 | $2M | $60.21 | — | +26,177 | — | NEW |
| 83 | NTDOY | 0.35% | 72,056 | $2M | $21.68 | — | +72,056 | — | NEW |
| 84 | SGAPY | 0.35% | 48,681 | $2M | $32.05 | — | +48,681 | — | NEW |
| 85 | RYCEY | 0.35% | 97,274 | $2M | $16.02 | — | +97,274 | — | NEW |
| 86 | SMFG | 0.33% | 88,190 | $1M | $16.74 | $6K | -9,119 | -9.4% | |
| 87 | KEP | 0.33% | 111,416 | $1M | $13.05 | — | +111,416 | — | NEW |
| 88 | GRFS | 0.33% | 145,236 | $1M | $9.96 | — | +145,236 | — | NEW |
| 89 | KT | 0.32% | 73,071 | $1M | $19.50 | -$273K | -8,620 | -10.6% | |
| 90 | CX | 0.32% | 155,955 | $1M | $8.99 | — | +155,955 | — | NEW |
| 91 | PAC | 0.31% | 5,706 | $1M | $237.12 | — | +5,706 | — | 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 | KC | 0.26% | 77,307 | $1M | $14.91 | $59K | -10,040 | -11.5% | |
| 95 | ESAB | 0.14% | 5,711 | $638K | $111.71 | -$5M | -40,980 | -87.8% | |
| 96 | TLT | 0.12% | 5,810 | $519K | $89.33 | — | +5,810 | — | NEW |
| 97 | TIP | 0.11% | 4,558 | $507K | $111.23 | -$47K | -472 | -9.4% | |
| 98 | SFM | 0.11% | 4,613 | $502K | $108.82 | -$9M | -53,356 | -92.0% | |
| 99 | TPR | 0.11% | 4,120 | $466K | $113.11 | $95K | -108 | -2.5% | |
| 100 | CWB | 0.09% | 4,571 | $414K | $90.57 | — | +4,571 | — | NEW |