DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.81%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711K
AUM Growth
+$711K
(-100%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-9,227.89%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$94.7K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.1K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$8.4K |
| 4 |
AGN
Allergan plc
AGN
|
$3.08K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.72M |
| 4 |
Sherwin-Williams
SHW
|
$4.11M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$2.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.29K | 0.46% | 10,504 -115 | -1% | -$36 |
|
27
Constellation Brands
STZ
$28.5B
| $3.19K | 0.45% | 55,580 +68 | +0.1% | +$4 |
|
28
Genworth Financial
GNW
$3.52B
| $3.16K | 0.44% | 247,071 +1,579 | +0.6% | +$20 |
|
29
Biogen
BIIB
$19.4B
| $3.16K | 0.44% | 13,128 +48 | +0.4% | +$12 |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $3.12K | 0.44% | 61,736 +592 | +1% | +$30 |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.08K | 0.43% | +21,406 | New | +$3.08K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $3.06K | 0.43% | 55,542 +255 | +0.5% | +$14 |
|
33
Crown Castle
CCI
$43.2B
| $2.75K | 0.39% | 45,642 +27,000 | +145% | +$1.63K |
|
34
EQT Corp
EQT
$32.4B
| $2.43K | 0.34% | 27,420 +18,096 | +194% | +$1.61K |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $2.31K | 0.32% | +41,545 | New | +$2.31K |
|
36
Hanesbrands
HBI
$2.23B
| $2.27K | 0.32% | 36,485 +277 | +0.8% | +$17 |
|
|
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.25K | 0.32% | +22,205 | New | +$2.25K |
|
38
Alaska Air
ALK
$7.24B
| $2.14K | 0.3% | 34,218 -23,320 | -41% | -$1.46K |
|
39
Black Hills Corp
BKH
$4.36B
| $1.81K | 0.25% | 36,278 +15,675 | +76% | +$782 |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56K | 0.22% | +8,277 | New | +$1.56K |
|
41
Aptiv
APTV
$17.3B
| $1.54K | 0.22% | +26,389 | New | +$1.54K |
|
42
Boeing
BA
$177B
| $1.51K | 0.21% | 12,833 +12,633 | +6,317% | +$1.49K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $1.46K | 0.21% | +21,691 | New | +$1.46K |
|
|
CNQR
44
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.46K | 0.2% | +13,186 | New | +$1.46K |
|
45
Worthington Enterprises
WOR
$3.28B
| $1.45K | 0.2% | 42,032 +281 | +0.7% | +$10 |
|
46
SLM Corp
SLM
$6.52B
| $1.42K | 0.2% | +57,016 | New | +$1.42K |
|
|
MENT
47
DELISTED
Mentor Graphics Corp
MENT
| $1.39K | 0.2% | 59,630 +876 | +1% | +$20 |
|
48
Western Digital
WDC
$27.9B
| $1.33K | 0.19% | +20,961 | New | +$1.33K |
|
|
EDGR
49
DELISTED
EDGAR ONLINE.INC
EDGR
| $1.33K | 0.19% | +84,081 | New | +$1.33K |
|
50
Hartford Financial Services
HIG
$37.2B
| $1.32K | 0.19% | +42,428 | New | +$1.32K |
|