Asset Manager
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Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 550, PASADENA, CA 91101 • 626-535-0630
Market Value
$458M
+3.7%
Holdings
148
-20
New Purchases
19
Added To
51
Closed
20
Reduced
58
Top 10 Concentration
30.9%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 2.35% | 0.00% | +2.35% | $11M |
| ROIV | 1.78% | 0.00% | +1.78% | $8M |
| MEDP | 2.75% | 1.15% | +1.60% | $13M |
| CNX | 1.20% | 0.00% | +1.20% | $5M |
| FTI | 1.19% | 0.00% | +1.19% | $5M |
| ENSG | 1.19% | 0.00% | +1.19% | $5M |
| JNJ | 0.84% | 0.00% | +0.84% | $4M |
| WDC | 0.71% | 0.00% | +0.71% | $3M |
| SPY | 0.74% | 0.05% | +0.69% | $3M |
| LITE | 1.13% | 0.52% | +0.61% | $5M |
| NEM | 3.27% | 2.68% | +0.60% | $15M |
| CRS | 2.68% | 2.10% | +0.58% | $12M |
| GOOGL | 0.56% | 0.00% | +0.56% | $3M |
| UTHR | 0.55% | 0.00% | +0.55% | $2M |
| GM | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.06% | 1.94% | -1.88% | $275K |
| VST | 1.65% | 3.13% | -1.48% | $8M |
| MP | 0.41% | 1.80% | -1.39% | $2M |
| DASH | 0.00% | 1.30% | -1.30% | $0 |
| INTU | 0.00% | 1.09% | -1.09% | $0 |
| META | 1.20% | 2.21% | -1.01% | $6M |
| PM | 0.00% | 0.98% | -0.98% | $0 |
| MOS | 0.00% | 0.94% | -0.94% | $0 |
| DIS | 0.00% | 0.94% | -0.94% | $0 |
| NWS | 0.00% | 0.88% | -0.88% | $0 |
| MCO | 0.00% | 0.82% | -0.82% | $0 |
| RCL | 1.40% | 2.05% | -0.65% | $6M |
| EBAY | 0.69% | 1.25% | -0.57% | $3M |
| COF | 0.00% | 0.56% | -0.56% | $0 |
| NFG | 0.00% | 0.48% | -0.48% | $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 | 24 | $107M | 23.3% |
| Large Cap | 97 | $317M | 69.1% |
| Mid Cap | 24 | $26M | 5.7% |
| Small Cap | 2 | $5M | 1.1% |
| Micro Cap | 1 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$193.4B
Median Market Cap
$41.3B
Avg P/E
32.2
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
129
# ETFs / Funds
19
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 3.80% | 128,838 | $17M | $135.23 | $2M | +2,980 | +2.4% | |
| 2 | NVDA | 3.80% | 88,736 | $17M | $196.00 | $386K | -2,411 | -2.6% | |
| 3 | PLTR | 3.75% | 96,596 | $17M | $177.75 | -$94K | +1,958 | +2.1% | |
| 4 | NRG | 3.31% | 95,193 | $15M | $159.24 | -$97K | +992 | +1.1% | |
| 5 | NEM | 3.27% | 150,179 | $15M | $99.85 | $3M | +9,834 | +7.0% | |
| 6 | MEDP | 2.75% | 22,420 | $13M | $561.64 | $8M | +12,535 | +126.8% | |
| 7 | AVGO | 2.72% | 35,971 | $12M | $346.39 | $863K | +819 | +2.3% | |
| 8 | CRS | 2.68% | 39,012 | $12M | $314.85 | $3M | +1,216 | +3.2% | |
| 9 | GEV | 2.42% | 16,706 | $11M | $664.61 | $1M | +443 | +2.7% | |
| 10 | THC | 2.35% | 54,095 | $11M | $198.72 | — | +54,095 | — | NEW |
| 11 | BK | 2.18% | 86,163 | $10M | $116.09 | $448K | -1,525 | -1.7% | |
| 12 | CW | 2.04% | 16,628 | $9M | $562.12 | -$1K | -589 | -3.4% | |
| 13 | EME | 1.82% | 13,590 | $8M | $611.77 | -$99K | +637 | +4.9% | |
| 14 | ROIV | 1.78% | 376,106 | $8M | $21.70 | — | +376,106 | — | NEW |
| 15 | FIX | 1.73% | 8,485 | $8M | $933.29 | $1M | +539 | +6.8% | |
| 16 | VST | 1.65% | 46,958 | $8M | $161.34 | -$6M | -23,640 | -33.5% | |
| 17 | DTM | 1.64% | 62,810 | $8M | $119.68 | $322K | -826 | -1.3% | |
| 18 | TT | 1.56% | 18,337 | $7M | $389.87 | -$268K | +760 | +4.3% | |
| 19 | SGI | 1.51% | 77,479 | $7M | $89.40 | $748K | +4,210 | +5.8% | |
| 20 | WFC | 1.48% | 72,892 | $7M | $93.21 | -$1M | -22,246 | -23.4% | |
| 21 | RCL | 1.40% | 22,974 | $6M | $278.92 | -$3M | -5,040 | -18.0% | |
| 22 | CAH | 1.32% | 28,157 | $6M | $214.16 | $1M | -1,161 | -4.0% | |
| 23 | CEG | 1.29% | 16,245 | $6M | $362.63 | $352K | -588 | -3.5% | |
| 24 | META | 1.20% | 7,644 | $6M | $721.48 | -$4M | -5,660 | -42.5% | |
| 25 | CNX | 1.20% | 149,522 | $5M | $36.77 | — | +149,522 | — | NEW |
| 26 | FTI | 1.19% | 122,678 | $5M | $44.56 | — | +122,678 | — | NEW |
| 27 | ENSG | 1.19% | 31,333 | $5M | $174.26 | — | +31,333 | — | NEW |
| 28 | IBM | 1.16% | 17,939 | $5M | $296.39 | $254K | -6 | -0.0% | |
| 29 | LITE | 1.13% | 14,047 | $5M | $368.62 | $3M | -115 | -0.8% | |
| 30 | MA | 1.12% | 9,016 | $5M | $571.21 | $323K | +530 | +6.2% | |
| 31 | UAL | 1.12% | 45,840 | $5M | $111.82 | $637K | -683 | -1.5% | |
| 32 | GS | 1.11% | 5,781 | $5M | $879.09 | $445K | -42 | -0.7% | |
| 33 | SLV | 1.11% | 78,572 | $5M | $64.42 | $2M | +1,197 | +1.6% | |
| 34 | AXON | 1.09% | 8,415 | $5M | $593.46 | -$2M | -816 | -8.8% | |
| 35 | HLI | 1.07% | 28,123 | $5M | $174.27 | -$616K | +1,254 | +4.7% | |
| 36 | EVR | 1.04% | 12,467 | $5M | $382.13 | $297K | -776 | -5.9% | |
| 37 | HWM | 0.86% | 19,282 | $4M | $205.01 | $130K | -200 | -1.0% | |
| 38 | DBP | 0.85% | 37,836 | $4M | $102.81 | $568K | +481 | +1.3% | |
| 39 | GLD | 0.84% | 9,697 | $4M | $396.31 | $449K | +148 | +1.6% | |
| 40 | JNJ | 0.84% | 18,490 | $4M | $206.98 | — | +18,490 | — | NEW |
| 41 | ERJ | 0.83% | 59,040 | $4M | $64.36 | $364K | +2,194 | +3.9% | |
| 42 | PANW | 0.81% | 18,722 | $4M | $199.02 | -$445K | -1,764 | -8.6% | |
| 43 | SPY | 0.74% | 4,970 | $3M | $681.89 | $3M | +4,655 | +1477.8% | |
| 44 | XLI | 0.73% | 21,573 | $3M | $155.10 | $69K | +328 | +1.5% | |
| 45 | BBVA | 0.73% | 143,046 | $3M | $23.31 | $645K | +3,382 | +2.4% | |
| 46 | WDC | 0.71% | 18,842 | $3M | $172.27 | — | +18,842 | — | NEW |
| 47 | IEF | 0.71% | 33,637 | $3M | $96.17 | -$119K | -1,138 | -3.3% | |
| 48 | EZU | 0.71% | 50,450 | $3M | $64.10 | $155K | +734 | +1.5% | |
| 49 | EBAY | 0.69% | 36,148 | $3M | $87.09 | -$2M | -24,725 | -40.6% | |
| 50 | IVW | 0.68% | 25,275 | $3M | $123.24 | $112K | +398 | +1.6% | |
| 51 | IEV | 0.67% | 44,397 | $3M | $68.61 | $179K | +619 | +1.4% | |
| 52 | DWX | 0.65% | 67,756 | $3M | $43.94 | $124K | +931 | +1.4% | |
| 53 | GFI | 0.65% | 68,136 | $3M | $43.66 | $217K | +2,407 | +3.7% | |
| 54 | MTUM | 0.64% | 11,787 | $3M | $250.28 | -$30K | +167 | +1.4% | |
| 55 | STX | 0.63% | 10,531 | $3M | $275.38 | $398K | -70 | -0.7% | |
| 56 | HMY | 0.63% | 144,460 | $3M | $19.90 | $364K | +6,086 | +4.4% | |
| 57 | BCS | 0.60% | 107,134 | $3M | $25.45 | $571K | +2,845 | +2.7% | |
| 58 | MTZ | 0.58% | 12,238 | $3M | $217.36 | $26K | -139 | -1.1% | |
| 59 | XLF | 0.58% | 48,530 | $3M | $54.77 | $77K | +618 | +1.3% | |
| 60 | GOOGL | 0.56% | 8,074 | $3M | $315.21 | — | +8,074 | — | NEW |
| 61 | MUFG | 0.55% | 160,112 | $3M | $15.86 | $78K | +5,748 | +3.7% | |
| 62 | SBSW | 0.55% | 176,283 | $3M | $14.25 | $603K | +6,407 | +3.8% | |
| 63 | UTHR | 0.55% | 5,128 | $2M | $487.32 | — | +5,128 | — | NEW |
| 64 | IDXX | 0.53% | 3,577 | $2M | $676.54 | $119K | -24 | -0.7% | |
| 65 | GM | 0.52% | 29,445 | $2M | $81.30 | — | +29,445 | — | NEW |
| 66 | BVN | 0.51% | 83,901 | $2M | $27.83 | $375K | +3,333 | +4.1% | |
| 67 | CYD | 0.49% | 63,726 | $2M | $35.50 | -$203K | +4,134 | +6.9% | |
| 68 | ABVX | 0.49% | 16,620 | $2M | $134.84 | — | +16,620 | — | NEW |
| 69 | RYAAY | 0.44% | 27,708 | $2M | $72.18 | $424K | +1,531 | +5.8% | |
| 70 | KEP | 0.43% | 118,818 | $2M | $16.50 | $506K | +7,402 | +6.6% | |
| 71 | TIGR | 0.43% | 204,132 | $2M | $9.56 | -$171K | +5,144 | +2.6% | |
| 72 | VNET | 0.41% | 222,482 | $2M | $8.46 | -$289K | +12,345 | +5.9% | |
| 73 | CX | 0.41% | 163,570 | $2M | $11.49 | $477K | +7,615 | +4.9% | |
| 74 | RL | 0.41% | 5,312 | $2M | $353.54 | $200K | -38 | -0.7% | |
| 75 | MP | 0.41% | 36,834 | $2M | $50.52 | -$6M | -81,418 | -68.8% | |
| 76 | WELL | 0.40% | 9,894 | $2M | $185.57 | $59K | -80 | -0.8% | |
| 77 | TCEHY | 0.40% | 23,708 | $2M | $76.98 | -$155K | +473 | +2.0% | |
| 78 | SGAPY | 0.39% | 50,661 | $2M | $35.37 | $232K | +1,980 | +4.1% | |
| 79 | SMFG | 0.39% | 92,159 | $2M | $19.33 | $305K | +3,969 | +4.5% | |
| 80 | FUTU | 0.38% | 10,494 | $2M | $164.19 | -$40K | +356 | +3.5% | |
| 81 | EONGY | 0.37% | 89,326 | $2M | $18.94 | $71K | +3,160 | +3.7% | |
| 82 | SIEGY | 0.37% | 12,015 | $2M | $140.41 | $100K | +229 | +1.9% | |
| 83 | TSM | 0.37% | 5,508 | $2M | $303.92 | — | +5,508 | — | NEW |
| 84 | SE | 0.36% | 13,016 | $2M | $127.54 | -$613K | +298 | +2.3% | |
| 85 | TEVA | 0.36% | 52,533 | $2M | $31.22 | — | +52,533 | — | NEW |
| 86 | RYCEY | 0.34% | 99,391 | $2M | $15.46 | -$21K | +2,117 | +2.2% | |
| 87 | VIV | 0.33% | 128,702 | $2M | $11.86 | -$52K | +4,900 | +4.0% | |
| 88 | BTI | 0.33% | 26,735 | $2M | $56.63 | $179K | +1,586 | +6.3% | |
| 89 | PROSY | 0.32% | 119,896 | $1M | $12.41 | -$144K | +4,043 | +3.5% | |
| 90 | SONY | 0.31% | 56,015 | $1M | $25.60 | — | +56,015 | — | NEW |
| 91 | GMAB | 0.30% | 44,837 | $1M | $30.80 | — | +44,837 | — | NEW |
| 92 | ARGX | 0.27% | 1,479 | $1M | $841.11 | — | +1,479 | — | NEW |
| 93 | NTDOY | 0.26% | 70,728 | $1M | $16.90 | -$367K | -1,328 | -1.8% | |
| 94 | BABA | 0.26% | 8,136 | $1M | $146.63 | — | +8,136 | — | NEW |
| 95 | TPR | 0.11% | 4,033 | $515K | $127.70 | $49K | -87 | -2.1% | |
| 96 | LLY | 0.11% | — | $503K | — | $146K | -468 | -100.0% | |
| 97 | TLT | 0.10% | 5,303 | $462K | $87.12 | -$57K | -507 | -8.7% | |
| 98 | TIP | 0.10% | 4,147 | $456K | $109.96 | -$51K | -411 | -9.0% | |
| 99 | KLAC | 0.10% | 351 | $441K | $1,256.41 | $45K | -16 | -4.4% | |
| 100 | RTX | 0.09% | 2,203 | $404K | $183.39 | $29K | -39 | -1.7% |