DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
67
Reduced
33
Closed
34
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$41.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$34.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$34.1M |
| 5 |
iShares Europe ETF
IEV
|
$22.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$70.4M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$28.6M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$10.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.38M |
Sector Composition
| 1 | Industrials | 2.2% |
| 2 | Healthcare | 2.09% |
| 3 | Energy | 1.99% |
| 4 | Financials | 1.58% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.57M | 1.12% |
90,074
-7,746
| -8% | -$823K |
|
27
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $9.41M | 1.1% |
+130,856
| New | +$9.41M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $8.53M | 1% |
41,066
+20,329
| +98% | +$4.22M |
|
29
Constellation Brands
STZ
$25.8B
| $4.5M | 0.53% |
51,947
-1,553
| -3% | -$134K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.45% |
60,553
-907
| -1% | -$56.8K |
|
31
Genworth Financial
GNW
$3.51B
| $3.77M | 0.44% |
230,295
-6,716
| -3% | -$110K |
|
32
Pitney Bowes
PBI
$2.07B
| $3.76M | 0.44% |
139,310
-2,852
| -2% | -$76.9K |
|
33
Biogen
BIIB
$20.8B
| $3.75M | 0.44% |
11,190
-3,710
| -25% | -$1.24M |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $3.41M | 0.4% |
23,064
+10,178
| +79% | +$1.51M |
|
35
Alcoa
AA
$8.05B
| $3.37M | 0.4% |
+203,586
| New | +$3.37M |
|
36
Hanesbrands
HBI
$2.17B
| $3.37M | 0.4% |
33,672
-369
| -1% | -$36.9K |
|
37
Aptiv
APTV
$17.3B
| $3.27M | 0.38% |
48,357
+23,912
| +98% | +$1.62M |
|
38
Alaska Air
ALK
$7.21B
| $3.08M | 0.36% |
67,296
+32,988
| +96% | +$1.51M |
|
39
Western Digital
WDC
$29.8B
| $3.03M | 0.36% |
30,493
-794
| -3% | -$78.9K |
|
40
Oneok
OKE
$46.5B
| $2.88M | 0.34% |
43,111
+17,409
| +68% | +$1.16M |
|
41
Helmerich & Payne
HP
$2B
| $2.85M | 0.33% |
24,430
-152
| -0.6% | -$17.8K |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $2.56M | 0.3% |
125,792
+62,221
| +98% | +$1.27M |
|
43
EQT Corp
EQT
$32.2B
| $2.28M | 0.27% |
22,776
+12,772
| +128% | +$1.28M |
|
44
PPG Industries
PPG
$24.6B
| $2.05M | 0.24% |
9,836
-184
| -2% | -$38.4K |
|
45
United Rentals
URI
$60.8B
| $2M | 0.23% |
17,754
-439
| -2% | -$49.5K |
|
46
Sealed Air
SEE
$4.76B
| $1.94M | 0.23% |
59,615
+29,336
| +97% | +$953K |
|
|
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.93M | 0.23% |
14,575
-321
| -2% | -$42.4K |
|
48
Minerals Technologies
MTX
$2.03B
| $1.89M | 0.22% |
31,033
-385
| -1% | -$23.5K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.22% |
17,321
+3,961
| +30% | +$429K |
|
50
Netflix
NFLX
$521B
| $1.8M | 0.21% |
4,255
-6,164
| -59% | -$2.6M |
|