DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$61.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$60.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.4M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.47% | +61,144 | New | +$2.91M |
|
27
Constellation Brands
STZ
$28.5B
| $2.89M | 0.47% | +55,512 | New | +$2.89M |
|
28
Biogen
BIIB
$19.4B
| $2.82M | 0.46% | +13,080 | New | +$2.82M |
|
29
Genworth Financial
GNW
$3.52B
| $2.8M | 0.46% | +245,492 | New | +$2.8M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.44% | +55,287 | New | +$2.7M |
|
|
FON
31
DELISTED
SPRINT CORP FON COM
FON
| $2.69M | 0.44% | +383,684 | New | +$2.69M |
|
32
Flowers Foods
FLO
$3.18B
| $2.48M | 0.4% | +112,663 | New | +$2.48M |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.39M | 0.39% | +10,619 | New | +$2.39M |
|
34
Netflix
NFLX
$513B
| $2.3M | 0.37% | +10,892 | New | +$2.3M |
|
35
Visa
V
$683B
| $1.91M | 0.31% | +10,446 | New | +$1.91M |
|
36
Wolfspeed
WOLF
$194M
| $1.87M | 0.3% | +29,271 | New | +$1.87M |
|
37
Hanesbrands
HBI
$2.23B
| $1.86M | 0.3% | +36,208 | New | +$1.86M |
|
38
DaVita
DVA
$9.85B
| $1.8M | 0.29% | +14,857 | New | +$1.8M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.29% | +22,836 | New | +$1.77M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $1.6M | 0.26% | +20,245 | New | +$1.6M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $1.6M | 0.26% | +30,499 | New | +$1.6M |
|
42
Kroger
KR
$44.9B
| $1.54M | 0.25% | +44,709 | New | +$1.54M |
|
43
Community Health Systems
CYH
$387M
| $1.54M | 0.25% | +32,764 | New | +$1.54M |
|
44
Fortune Brands Innovations
FBIN
$7.02B
| $1.51M | 0.25% | +38,948 | New | +$1.51M |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.24% | +21,082 | New | +$1.5M |
|
46
Tenet Healthcare
THC
$16.3B
| $1.44M | 0.23% | +31,171 | New | +$1.44M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 0.23% | +32,141 | New | +$1.41M |
|
48
Crown Castle
CCI
$43.2B
| $1.35M | 0.22% | +18,642 | New | +$1.35M |
|
49
KB Home
KBH
$4.32B
| $1.35M | 0.22% | +68,590 | New | +$1.35M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.22% | +53,511 | New | +$1.35M |
|