DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+0.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-16%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$28.1M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$22.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$68.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$33.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
Sector Composition
| 1 | Industrials | 2.33% |
| 2 | Healthcare | 2.18% |
| 3 | Energy | 1.56% |
| 4 | Materials | 1.53% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.87M | 0.68% |
20,166
-20,900
| -51% | -$5.04M |
|
27
Constellation Brands
STZ
$25.8B
| $4.49M | 0.63% |
51,474
-473
| -0.9% | -$41.2K |
|
28
Hanesbrands
HBI
$2.17B
| $4.04M | 0.57% |
37,641
+3,969
| +12% | +$426K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.54% |
59,737
-816
| -1% | -$52.5K |
|
30
Biogen
BIIB
$20.8B
| $3.66M | 0.51% |
11,059
-131
| -1% | -$43.3K |
|
31
Pitney Bowes
PBI
$2.07B
| $3.44M | 0.48% |
137,711
-1,599
| -1% | -$40K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.46% |
+41,248
| New | +$3.26M |
|
33
Alcoa
AA
$8.05B
| $3.23M | 0.45% |
200,876
-2,710
| -1% | -$43.6K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $3.17M | 0.44% |
25,046
+1,982
| +9% | +$251K |
|
35
Western Digital
WDC
$29.8B
| $2.93M | 0.41% |
30,097
-396
| -1% | -$38.5K |
|
36
Alaska Air
ALK
$7.21B
| $2.89M | 0.4% |
66,258
-1,038
| -2% | -$2.98M |
|
37
Oneok
OKE
$46.5B
| $2.72M | 0.38% |
41,494
-1,617
| -4% | -$106K |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.26M | 0.32% |
14,441
-134
| -0.9% | -$20.9K |
|
39
United Rentals
URI
$60.8B
| $1.96M | 0.27% |
17,619
-135
| -0.8% | -$15K |
|
40
PPG Industries
PPG
$24.6B
| $1.91M | 0.27% |
9,686
-150
| -2% | -$29.5K |
|
41
Netflix
NFLX
$521B
| $1.89M | 0.26% |
4,179
-76
| -2% | -$34.3K |
|
42
Minerals Technologies
MTX
$2.03B
| $1.88M | 0.26% |
30,424
-609
| -2% | -$37.6K |
|
43
Gilead Sciences
GILD
$140B
| $1.76M | 0.25% |
16,541
-248
| -1% | -$26.4K |
|
44
NewMarket
NEU
$7.62B
| $1.71M | 0.24% |
4,494
-7
| -0.2% | -$2.67K |
|
45
General Dynamics
GD
$86.8B
| $1.7M | 0.24% |
13,401
-119
| -0.9% | -$15.1K |
|
|
HNT
46
DELISTED
HEALTH NET INC
HNT
| $1.64M | 0.23% |
+35,584
| New | +$1.64M |
|
47
Southwest Airlines
LUV
$17B
| $1.61M | 0.23% |
+47,681
| New | +$1.61M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.22% |
18,759
+14,940
| +391% | +$1.26M |
|
49
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.22% |
29,976
-261
| -0.9% | -$13.6K |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 0.21% |
14,550
-52
| -0.4% | -$5.42K |
|