DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.98%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.13%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
20
Reduced
47
Closed
43
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.74M |
| 3 |
Qorvo
QRVO
|
$4.2M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.19M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.86M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.92M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.51M |
| 5 |
Alcoa
AA
|
$3.19M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 7.6% |
| 3 | Consumer Staples | 7.32% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $2.12M | 0.97% |
47,789
-84
| -0.2% | -$3.72K |
|
27
Visa
V
$681B
| $2.08M | 0.95% |
+31,828
| New | +$2.08M |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $2.07M | 0.95% |
14,746
+55
| +0.4% | +$7.71K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.92% |
24,295
-17,019
| -41% | -$1.4M |
|
30
Apple
AAPL
$3.54T
| $1.92M | 0.88% |
61,732
-216
| -0.3% | -$6.72K |
|
|
WOOF
31
DELISTED
VCA Inc.
WOOF
| $1.91M | 0.87% |
+34,776
| New | +$1.91M |
|
32
Cognizant
CTSH
$35.1B
| $1.88M | 0.86% |
+30,115
| New | +$1.88M |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | 0.81% |
14,022
-65
| -0.5% | -$8.23K |
|
|
SVU
34
DELISTED
SUPERVALU Inc.
SVU
| $1.77M | 0.81% |
21,723
+38
| +0.2% | +$3.09K |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $1.73M | 0.79% |
21,479
-105
| -0.5% | -$8.43K |
|
|
RKT
36
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.69M | 0.77% |
+26,203
| New | +$1.69M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.68M | 0.77% |
15,469
+1,002
| +7% | +$109K |
|
38
Edwards Lifesciences
EW
$47.7B
| $1.65M | 0.76% |
69,606
-300
| -0.4% | -$7.12K |
|
39
Cooper Companies
COO
$13.3B
| $1.62M | 0.74% |
34,528
+56
| +0.2% | +$2.62K |
|
40
Gilead Sciences
GILD
$140B
| $1.57M | 0.72% |
15,949
-11,037
| -41% | -$1.08M |
|
41
Factset
FDS
$14B
| $1.54M | 0.71% |
+9,700
| New | +$1.54M |
|
42
Lowe's Companies
LOW
$146B
| $1.51M | 0.69% |
+20,233
| New | +$1.51M |
|
43
First American
FAF
$6.63B
| $1.47M | 0.67% |
+41,228
| New | +$1.47M |
|
44
Newell Brands
NWL
$2.64B
| $1.43M | 0.65% |
36,542
+75
| +0.2% | +$2.93K |
|
45
Fortinet
FTNT
$58.7B
| $1.36M | 0.62% |
+194,840
| New | +$1.36M |
|
46
Macerich
MAC
$4.67B
| $1.32M | 0.61% |
+15,667
| New | +$1.32M |
|
47
Sealed Air
SEE
$4.76B
| $1.32M | 0.6% |
28,878
+1
| +0% | +$46 |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.21M | 0.55% |
+10,504
| New | +$1.21M |
|
|
OCR
49
DELISTED
OMNICARE INC
OCR
| $1.2M | 0.55% |
15,619
+25
| +0.2% | +$1.93K |
|
50
NiSource
NI
$19.7B
| $1.12M | 0.51% |
64,707
+229
| +0.4% | +$3.97K |
|