DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.85%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$48M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.67M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$70.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$50.7M |
| 3 |
iShares US Financials ETF
IYF
|
$13.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.1M |
Sector Composition
| 1 | Industrials | 2.6% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.71% |
| 4 | Energy | 1.36% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $4.23M | 0.59% |
53,500
-1,553
| -3% | -$123K |
|
27
Genworth Financial
GNW
$3.51B
| $4.11M | 0.57% |
237,011
-7,776
| -3% | -$135K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $4.11M | 0.57% |
20,737
-673
| -3% | -$133K |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $3.53M | 0.49% |
35,146
-1,090
| -3% | -$110K |
|
30
Pitney Bowes
PBI
$2.07B
| $3.53M | 0.49% |
142,162
+15,698
| +12% | +$390K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.47% |
61,460
-599
| -1% | -$33.3K |
|
32
Netflix
NFLX
$521B
| $3.36M | 0.47% |
10,419
-371
| -3% | -$119K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.23M | 0.45% |
55,676
+32
| +0.1% | +$1.86K |
|
34
Alaska Air
ALK
$7.21B
| $3.21M | 0.45% |
34,308
-384
| -1% | -$35.9K |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $3.09M | 0.43% |
22,254
+10,478
| +89% | +$1.45M |
|
36
Western Digital
WDC
$29.8B
| $2.75M | 0.38% |
31,287
+10,759
| +52% | +$944K |
|
37
Hanesbrands
HBI
$2.17B
| $2.69M | 0.37% |
34,041
-2,108
| -6% | -$166K |
|
38
Helmerich & Payne
HP
$2B
| $2.63M | 0.37% |
24,582
+12,264
| +100% | +$1.31M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $2.07M | 0.29% |
60,008
-52,993
| -47% | -$1.83M |
|
40
PPG Industries
PPG
$24.6B
| $1.93M | 0.27% |
10,020
-80
| -0.8% | -$15.4K |
|
41
Minerals Technologies
MTX
$2.03B
| $1.9M | 0.26% |
31,418
-21,646
| -41% | -$1.31M |
|
42
United Rentals
URI
$60.8B
| $1.68M | 0.23% |
18,193
-1,016
| -5% | -$93.8K |
|
43
Cognizant
CTSH
$35.1B
| $1.68M | 0.23% |
+34,446
| New | +$1.68M |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.64M | 0.23% |
14,896
-883
| -6% | -$97.4K |
|
45
Aptiv
APTV
$17.3B
| $1.63M | 0.23% |
24,445
-1,455
| -6% | -$96.7K |
|
46
Oneok
OKE
$46.5B
| $1.61M | 0.22% |
+25,702
| New | +$1.61M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.21% |
12,886
-705
| -5% | -$84.2K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.5M | 0.21% |
+30,892
| New | +$1.5M |
|
49
Tyson Foods
TSN
$20B
| $1.49M | 0.21% |
+35,077
| New | +$1.49M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.2% |
65,598
-3,868
| -6% | -$86.6K |
|