DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-0.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.7M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$9.64M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.63M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.77M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
26
DELISTED
HEALTH NET INC
HNT
| $2.13M | 1.03% |
35,298
-13
| -0% | -$783 |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 0.97% |
19,239
+3,770
| +24% | +$393K |
|
28
Apple
AAPL
$3.45T
| $1.98M | 0.95% |
15,499
+66
| +0.4% | +$8.41K |
|
29
Broadridge
BR
$29.9B
| $1.95M | 0.94% |
37,060
+28,580
| +337% | +$1.5M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.94% |
24,149
-146
| -0.6% | -$11.8K |
|
31
Cognizant
CTSH
$35.3B
| $1.92M | 0.93% |
30,199
+84
| +0.3% | +$5.35K |
|
32
Gilead Sciences
GILD
$140B
| $1.84M | 0.89% |
16,053
+104
| +0.7% | +$11.9K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $1.79M | 0.86% |
35,007
+231
| +0.7% | +$11.8K |
|
34
MSCI
MSCI
$43.9B
| $1.73M | 0.84% |
+28,159
| New | +$1.73M |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.72M | 0.83% |
14,017
-5
| -0% | -$615 |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.83% |
14,581
-165
| -1% | -$19.4K |
|
37
Southwest Airlines
LUV
$17.3B
| $1.65M | 0.8% |
47,821
+32
| +0.1% | +$1.11K |
|
38
Factset
FDS
$14.1B
| $1.59M | 0.77% |
9,721
+21
| +0.2% | +$3.43K |
|
39
Fair Isaac
FICO
$36.5B
| $1.56M | 0.75% |
+17,984
| New | +$1.56M |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.75% |
11,599
-2
| -0% | -$267 |
|
41
Cooper Companies
COO
$13.4B
| $1.46M | 0.71% |
8,531
-101
| -1% | -$17.3K |
|
|
OCR
42
DELISTED
OMNICARE INC
OCR
| $1.46M | 0.7% |
15,357
-262
| -2% | -$24.9K |
|
43
Newell Brands
NWL
$2.48B
| $1.45M | 0.7% |
35,838
-704
| -2% | -$28.5K |
|
44
First American
FAF
$6.72B
| $1.43M | 0.69% |
41,178
-50
| -0.1% | -$1.73K |
|
45
Sealed Air
SEE
$4.78B
| $1.41M | 0.68% |
28,438
-440
| -2% | -$21.8K |
|
46
Lowe's Companies
LOW
$145B
| $1.39M | 0.67% |
20,316
+83
| +0.4% | +$5.69K |
|
47
Acuity Brands
AYI
$10B
| $1.39M | 0.67% |
+7,754
| New | +$1.39M |
|
48
Akamai
AKAM
$11.3B
| $1.33M | 0.64% |
+18,258
| New | +$1.33M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.62% |
15,117
+5,314
| +54% | +$450K |
|
|
SVU
50
DELISTED
SUPERVALU Inc.
SVU
| $1.27M | 0.61% |
149,612
-2,449
| -2% | -$20.7K |
|