DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.43%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-70%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-236.89%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.74M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.26M |
| 4 |
Monster Beverage
MNST
|
$2.06M |
| 5 |
UGI
UGI
|
$1.96M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$34.3M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 5.48% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UGI
UGI
$7.3B
| $1.96M | 0.9% |
+51,505
| New | +$1.96M |
|
27
Sempra
SRE
$53.7B
| $1.94M | 0.89% |
+17,396
| New | +$1.94M |
|
|
HNT
28
DELISTED
HEALTH NET INC
HNT
| $1.9M | 0.87% |
35,494
-90
| -0.3% | -$4.82K |
|
29
General Dynamics
GD
$86.8B
| $1.84M | 0.84% |
13,357
-44
| -0.3% | -$6.06K |
|
30
United Rentals
URI
$60.8B
| $1.79M | 0.82% |
17,546
-73
| -0.4% | -$7.45K |
|
31
Apple
AAPL
$3.54T
| $1.71M | 0.78% |
15,487
+11,377
| +277% | +$1.26M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $1.68M | 0.77% |
+21,584
| New | +$1.68M |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $1.65M | 0.76% |
14,691
+141
| +1% | +$15.9K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.72% |
+31,127
| New | +$1.57M |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $1.57M | 0.72% |
+20,182
| New | +$1.57M |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.53M | 0.7% |
14,467
-351,381
| -96% | -$37.2M |
|
37
Foot Locker
FL
$2.3B
| $1.52M | 0.7% |
+27,119
| New | +$1.52M |
|
38
Edwards Lifesciences
EW
$47.7B
| $1.48M | 0.68% |
+11,651
| New | +$1.48M |
|
|
SVU
39
DELISTED
SUPERVALU Inc.
SVU
| $1.47M | 0.68% |
151,792
+7,798
| +5% | +$75.6K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.64% |
16,579
-2,180
| -12% | -$184K |
|
41
Cooper Companies
COO
$13.3B
| $1.4M | 0.64% |
8,618
+48
| +0.6% | +$7.78K |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.64% |
14,087
-42
| -0.3% | -$4.16K |
|
43
Newell Brands
NWL
$2.64B
| $1.39M | 0.64% |
+36,467
| New | +$1.39M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $1.34M | 0.62% |
25,192
-89
| -0.4% | -$4.75K |
|
45
Microsoft
MSFT
$3.76T
| $1.33M | 0.61% |
+28,631
| New | +$1.33M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.6% |
10,446
+710
| +7% | +$89.4K |
|
47
Moody's
MCO
$89B
| $1.29M | 0.59% |
13,408
-30
| -0.2% | -$2.88K |
|
48
Western Digital
WDC
$29.8B
| $1.28M | 0.59% |
11,559
-18,538
| -62% | -$2.05M |
|
49
Sealed Air
SEE
$4.76B
| $1.23M | 0.56% |
28,877
+143
| +0.5% | +$6.07K |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.55% |
+34,377
| New | +$1.2M |
|