Asset Manager
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Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 550, PASADENA, CA 91101 • 626-535-0630
Market Value
$802M
+77.5%
Holdings
183
+34
New Purchases
55
Added To
96
Closed
27
Reduced
5
Top 10 Concentration
28.9%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 2.98% | 1.33% | +1.65% | $24M |
| TPR | 1.68% | 0.11% | +1.56% | $13M |
| ALB | 1.51% | 0.00% | +1.51% | $12M |
| ELAN | 1.41% | 0.00% | +1.41% | $11M |
| GEV | 3.75% | 2.46% | +1.30% | $30M |
| HWM | 2.12% | 0.88% | +1.25% | $17M |
| FTI | 2.41% | 1.21% | +1.20% | $19M |
| FN | 1.06% | 0.00% | +1.06% | $9M |
| VLUE | 1.00% | 0.00% | +1.00% | $8M |
| FIX | 2.73% | 1.75% | +0.98% | $22M |
| MTZ | 1.57% | 0.59% | +0.98% | $13M |
| EEM | 0.87% | 0.00% | +0.87% | $7M |
| IBKR | 0.78% | 0.00% | +0.78% | $6M |
| GM | 1.24% | 0.53% | +0.71% | $10M |
| WFRD | 0.53% | 0.00% | +0.53% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 1.09% | 3.36% | -2.27% | $9M |
| VST | 0.00% | 1.68% | -1.68% | $0 |
| PLTR | 2.32% | 3.80% | -1.48% | $19M |
| RCL | 0.00% | 1.42% | -1.42% | $0 |
| CEG | 0.00% | 1.30% | -1.30% | $0 |
| META | 0.05% | 1.22% | -1.17% | $406K |
| MA | 0.00% | 1.14% | -1.14% | $0 |
| AXON | 0.00% | 1.11% | -1.11% | $0 |
| MEDP | 1.68% | 2.79% | -1.10% | $14M |
| HLI | 0.00% | 1.09% | -1.09% | $0 |
| IBM | 0.11% | 1.18% | -1.06% | $919K |
| PANW | 0.03% | 0.82% | -0.79% | $241K |
| SPY | 0.00% | 0.75% | -0.75% | $0 |
| AVGO | 2.01% | 2.76% | -0.75% | $16M |
| THC | 1.65% | 2.38% | -0.73% | $13M |
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 | 29 | $163M | 20.4% |
| Large Cap | 108 | $552M | 68.9% |
| Mid Cap | 31 | $58M | 7.2% |
| Small Cap | 12 | $18M | 2.2% |
| Micro Cap | 3 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$168.7B
Median Market Cap
$27.0B
Avg P/E
33.0
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
149
# ETFs / Funds
34
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 3.75% | 34,492 | $30M | $872.89 | $19M | +17,786 | +106.5% | |
| 2 | NEM | 3.26% | 241,350 | $26M | $108.25 | $11M | +91,171 | +60.7% | |
| 3 | NVDA | 3.18% | 146,168 | $25M | $174.40 | $8M | +57,432 | +64.7% | |
| 4 | APH | 3.16% | 200,695 | $25M | $126.35 | $8M | +71,857 | +55.8% | |
| 5 | CAH | 2.98% | 113,154 | $24M | $211.31 | $18M | +84,997 | +301.9% | |
| 6 | CRS | 2.95% | 59,932 | $24M | $394.15 | $11M | +20,920 | +53.6% | |
| 7 | FIX | 2.73% | 15,887 | $22M | $1,378.99 | $14M | +7,402 | +87.2% | |
| 8 | FTI | 2.41% | 279,064 | $19M | $69.13 | $14M | +156,386 | +127.5% | |
| 9 | PLTR | 2.32% | 127,096 | $19M | $146.28 | $1M | +30,500 | +31.6% | |
| 10 | CW | 2.19% | 25,813 | $18M | $681.13 | $8M | +9,185 | +55.2% | |
| 11 | HWM | 2.12% | 73,889 | $17M | $230.46 | $13M | +54,607 | +283.2% | |
| 12 | AVGO | 2.01% | 52,125 | $16M | $309.51 | $4M | +16,154 | +44.9% | |
| 13 | ROIV | 1.99% | 577,147 | $16M | $27.70 | $8M | +201,041 | +53.5% | |
| 14 | BNY | 1.95% | 131,774 | $16M | $118.63 | $6M | +45,611 | +52.9% | |
| 15 | EME | 1.91% | 20,763 | $15M | $738.31 | $7M | +7,173 | +52.8% | |
| 16 | DTM | 1.73% | 102,768 | $14M | $134.67 | $6M | +39,958 | +63.6% | |
| 17 | MEDP | 1.68% | 28,140 | $14M | $480.19 | $921K | +5,720 | +25.5% | |
| 18 | TPR | 1.68% | 95,297 | $13M | $141.11 | $13M | +91,264 | +2262.9% | |
| 19 | THC | 1.65% | 69,990 | $13M | $188.71 | $2M | +15,895 | +29.4% | |
| 20 | MTZ | 1.57% | 39,061 | $13M | $321.74 | $10M | +26,823 | +219.2% | |
| 21 | ALB | 1.51% | 67,339 | $12M | $179.53 | — | +67,339 | — | NEW |
| 22 | ELAN | 1.41% | 472,814 | $11M | $23.93 | — | +472,814 | — | NEW |
| 23 | ENSG | 1.31% | 52,247 | $11M | $201.50 | $5M | +20,914 | +66.8% | |
| 24 | GM | 1.24% | 133,355 | $10M | $74.50 | $8M | +103,910 | +352.9% | |
| 25 | IEF | 1.23% | 103,243 | $10M | $95.44 | $7M | +69,606 | +206.9% | |
| 26 | CNX | 1.19% | 246,573 | $10M | $38.55 | $4M | +97,051 | +64.9% | |
| 27 | GLD | 1.18% | 22,035 | $9M | $430.29 | $6M | +12,338 | +127.2% | |
| 28 | TPX | 1.11% | 120,822 | $9M | $73.92 | $2M | +43,343 | +55.9% | |
| 29 | NRG | 1.09% | 59,603 | $9M | $146.14 | -$6M | -35,590 | -37.4% | |
| 30 | FN | 1.06% | 16,336 | $9M | $521.52 | — | +16,336 | — | NEW |
| 31 | GS | 1.05% | 9,989 | $8M | $846.01 | $3M | +4,208 | +72.8% | |
| 32 | DBP | 1.05% | 76,185 | $8M | $110.04 | $4M | +38,349 | +101.4% | |
| 33 | VLUE | 1.00% | 56,551 | $8M | $142.19 | — | +56,551 | — | NEW |
| 34 | LITE | 0.95% | 10,785 | $8M | $702.76 | $2M | -3,262 | -23.2% | |
| 35 | WFC | 0.92% | 93,034 | $7M | $79.61 | $612K | +20,142 | +27.6% | |
| 36 | XLI | 0.88% | 43,389 | $7M | $161.73 | $4M | +21,816 | +101.1% | |
| 37 | EEM | 0.87% | 123,461 | $7M | $56.79 | — | +123,461 | — | NEW |
| 38 | MTUM | 0.87% | 29,213 | $7M | $239.99 | $4M | +17,426 | +147.8% | |
| 39 | EVR | 0.86% | 23,101 | $7M | $298.51 | $2M | +10,634 | +85.3% | |
| 40 | STX | 0.85% | 17,386 | $7M | $391.76 | $4M | +6,855 | +65.1% | |
| 41 | EZU | 0.84% | 107,812 | $7M | $62.64 | $4M | +57,362 | +113.7% | |
| 42 | JNJ | 0.84% | 27,443 | $7M | $244.44 | $3M | +8,953 | +48.4% | |
| 43 | SLV | 0.82% | 97,074 | $7M | $68.14 | $2M | +18,502 | +23.6% | |
| 44 | UTHR | 0.81% | 10,967 | $7M | $592.98 | $4M | +5,839 | +113.9% | |
| 45 | IVW | 0.80% | 57,039 | $6M | $113.11 | $3M | +31,764 | +125.7% | |
| 46 | IBKR | 0.78% | 93,675 | $6M | $67.07 | — | +93,675 | — | NEW |
| 47 | EBAY | 0.78% | 68,570 | $6M | $91.02 | $3M | +32,422 | +89.7% | |
| 48 | UAL | 0.77% | 67,298 | $6M | $92.07 | $1M | +21,458 | +46.8% | |
| 49 | IEV | 0.76% | 89,822 | $6M | $67.94 | $3M | +45,425 | +102.3% | |
| 50 | WDC | 0.66% | 19,568 | $5M | $270.49 | $2M | +726 | +3.9% | |
| 51 | ERJ | 0.61% | 82,192 | $5M | $59.34 | $1M | +23,152 | +39.2% | |
| 52 | WELL | 0.56% | 22,908 | $5M | $197.71 | $3M | +13,014 | +131.5% | |
| 53 | BBVA | 0.54% | 199,131 | $4M | $21.66 | $979K | +56,085 | +39.2% | |
| 54 | GFI | 0.54% | 94,803 | $4M | $45.40 | $1M | +26,667 | +39.1% | |
| 55 | WFRD | 0.53% | 44,903 | $4M | $94.58 | — | +44,903 | — | NEW |
| 56 | BVN | 0.53% | 117,235 | $4M | $36.04 | $2M | +33,334 | +39.7% | |
| 57 | RL | 0.52% | 12,013 | $4M | $343.99 | $2M | +6,701 | +126.2% | |
| 58 | ORA | 0.51% | 36,476 | $4M | $111.92 | — | +36,476 | — | NEW |
| 59 | GOOGL | 0.48% | 13,525 | $4M | $287.56 | $1M | +5,451 | +67.5% | |
| 60 | MUFG | 0.47% | 223,030 | $4M | $16.97 | $1M | +62,918 | +39.3% | |
| 61 | KTOS | 0.45% | 51,568 | $4M | $70.51 | — | +51,568 | — | NEW |
| 62 | CYD | 0.43% | 90,208 | $3M | $38.50 | $1M | +26,482 | +41.6% | |
| 63 | LUV | 0.43% | 92,052 | $3M | $37.57 | — | +92,052 | — | NEW |
| 64 | TLT | 0.41% | 37,717 | $3M | $86.69 | $3M | +32,414 | +611.2% | |
| 65 | BCS | 0.39% | 148,998 | $3M | $21.16 | $426K | +41,864 | +39.1% | |
| 66 | TIP | 0.39% | 28,477 | $3M | $110.36 | $3M | +24,330 | +586.7% | |
| 67 | HMY | 0.39% | 204,042 | $3M | $15.37 | $261K | +59,582 | +41.2% | |
| 68 | SBSW | 0.38% | 246,365 | $3M | $12.32 | $523K | +70,082 | +39.8% | |
| 69 | MP | 0.36% | 60,546 | $3M | $48.26 | $1M | +23,712 | +64.4% | |
| 70 | ESLT | 0.36% | 3,375 | $3M | $849.09 | — | +3,375 | — | NEW |
| 71 | VIV | 0.36% | 179,712 | $3M | $15.91 | $1M | +51,010 | +39.6% | |
| 72 | TSM | 0.34% | 8,063 | $3M | $337.95 | $1M | +2,555 | +46.4% | |
| 73 | CWB | 0.33% | 29,291 | $3M | $91.52 | $2M | +25,130 | +603.9% | |
| 74 | SHY | 0.33% | 32,405 | $3M | $82.57 | — | +32,405 | — | NEW |
| 75 | VNET | 0.33% | 315,553 | $3M | $8.39 | $765K | +93,071 | +41.8% | |
| 76 | CX | 0.33% | 228,864 | $3M | $11.44 | $739K | +65,294 | +39.9% | |
| 77 | ABVX | 0.33% | 23,452 | $3M | $111.35 | $370K | +6,832 | +41.1% | |
| 78 | SMFG | 0.32% | 128,228 | $3M | $19.75 | $752K | +36,069 | +39.1% | |
| 79 | GSK | 0.31% | 45,693 | $3M | $55.19 | — | +45,693 | — | NEW |
| 80 | NVS | 0.31% | 16,264 | $2M | $152.75 | — | +16,264 | — | NEW |
| 81 | HYG | 0.31% | 30,997 | $2M | $79.56 | $2M | +26,604 | +605.6% | |
| 82 | LQD | 0.30% | 22,387 | $2M | $108.99 | $2M | +19,139 | +589.2% | |
| 83 | KEP | 0.30% | 166,344 | $2M | $14.25 | $410K | +47,526 | +40.0% | |
| 84 | RYAAY | 0.28% | 38,696 | $2M | $57.80 | $237K | +10,988 | +39.7% | |
| 85 | BTI | 0.27% | 37,538 | $2M | $58.47 | $681K | +10,803 | +40.4% | |
| 86 | DBVT | 0.27% | 102,550 | $2M | $20.89 | — | +102,550 | — | NEW |
| 87 | COR | 0.26% | 6,712 | $2M | $314.14 | $2M | +5,918 | +745.3% | |
| 88 | FUTU | 0.25% | 14,768 | $2M | $136.76 | $297K | +4,274 | +40.7% | |
| 89 | AER | 0.25% | 14,637 | $2M | $137.18 | — | +14,637 | — | NEW |
| 90 | KLAC | 0.25% | 1,347 | $2M | $1,472.41 | $2M | +996 | +283.8% | |
| 91 | USFD | 0.23% | 20,079 | $2M | $92.21 | — | +20,079 | — | NEW |
| 92 | VLRS | 0.23% | 254,208 | $2M | $7.24 | — | +254,208 | — | NEW |
| 93 | GMAB | 0.22% | 64,388 | $2M | $26.83 | $347K | +19,551 | +43.6% | |
| 94 | JPM | 0.22% | 5,862 | $2M | $294.16 | — | +5,862 | — | NEW |
| 95 | TKO | 0.21% | 8,218 | $2M | $201.65 | — | +8,218 | — | NEW |
| 96 | VEON | 0.20% | 35,457 | $2M | $46.30 | $363K | +11,129 | +45.8% | |
| 97 | KMI | 0.20% | 48,564 | $2M | $33.53 | — | +48,564 | — | NEW |
| 98 | RTX | 0.20% | 8,368 | $2M | $192.90 | $1M | +6,165 | +279.9% | |
| 99 | ARGX | 0.20% | 2,189 | $2M | $730.25 | $355K | +710 | +48.0% | |
| 100 | BABA | 0.19% | 12,235 | $2M | $125.46 | $342K | +4,099 | +50.4% |