DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+9.14%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$689M
(+96,888%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$31.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$28.2M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$27.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.36M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.57M |
| 4 |
EQT Corp
EQT
|
$1.54M |
| 5 |
Kroger
KR
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.84% |
| 4 | Energy | 1.34% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $4.14M | 0.6% |
113,001
+8,736
| +8% | +$320K |
|
27
Netflix
NFLX
$534B
| $4.11M | 0.6% |
75,530
-1,001
| -1% | -$54.5K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.83M | 0.55% |
21,410
+4
| +0% | +$715 |
|
29
Genworth Financial
GNW
$3.55B
| $3.66M | 0.53% |
244,787
-2,284
| -0.9% | -$34.1K |
|
30
Biogen
BIIB
$20.5B
| $3.43M | 0.5% |
11,507
-1,621
| -12% | -$483K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $3.37M | 0.49% |
36,236
+14,545
| +67% | +$1.35M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.48% |
62,059
+323
| +0.5% | +$17.2K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.47% |
55,644
+102
| +0.2% | +$5.93K |
|
34
Worthington Enterprises
WOR
$3.25B
| $3.08M | 0.45% |
121,887
+53,711
| +79% | +$1.36M |
|
35
Minerals Technologies
MTX
$1.99B
| $2.94M | 0.43% |
+53,064
| New | +$2.94M |
|
36
Gilead Sciences
GILD
$140B
| $2.88M | 0.42% |
36,525
+19,642
| +116% | +$1.55M |
|
37
Alaska Air
ALK
$7.24B
| $2.73M | 0.4% |
69,384
+948
| +1% | +$37.3K |
|
38
Pitney Bowes
PBI
$2.11B
| $2.67M | 0.39% |
+126,464
| New | +$2.67M |
|
|
OCR
39
DELISTED
OMNICARE INC
OCR
| $2.58M | 0.37% |
41,111
-434
| -1% | -$27.2K |
|
40
Hanesbrands
HBI
$2.25B
| $2.32M | 0.34% |
144,596
-1,344
| -0.9% | -$21.6K |
|
41
Boeing
BA
$174B
| $2.1M | 0.3% |
15,304
+2,471
| +19% | +$339K |
|
42
PPG Industries
PPG
$24.7B
| $1.85M | 0.27% |
+20,200
| New | +$1.85M |
|
43
Western Digital
WDC
$31.4B
| $1.74M | 0.25% |
27,159
-572
| -2% | -$36.6K |
|
|
44
Kroger
KR
$44.9B
| $1.65M | 0.24% |
92,318
-76,814
| -45% | -$1.37M |
|
45
Aptiv
APTV
$17.5B
| $1.54M | 0.22% |
25,900
-489
| -2% | -$29.1K |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $1.53M | 0.22% |
11,776
+70
| +0.6% | +$9.08K |
|
|
DNY
47
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.51M | 0.22% |
+82,269
| New | +$1.51M |
|
48
United Rentals
URI
$62.1B
| $1.5M | 0.22% |
+19,209
| New | +$1.5M |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.5M | 0.22% |
+15,779
| New | +$1.5M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $1.39M | 0.2% |
+69,466
| New | +$1.39M |
|