DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
131
New
25
Increased
52
Reduced
24
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.38M |
| 3 |
Cathay General Bancorp
CATY
|
$3.1M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.78M |
| 5 |
Universal Health Services
UHS
|
$2.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.45M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$8.72M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.2M |
| 5 |
Qorvo
QRVO
|
$4.19M |
Sector Composition
| 1 | Consumer Staples | 9.63% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.9% |
| 4 | Technology | 6.87% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.98M | 1.05% |
31,607
+1,408
| +5% | +$88.2K |
|
27
Amazon
AMZN
$2.41T
| $1.95M | 1.03% |
+3,809
| New | +$1.95M |
|
28
Skyworks Solutions
SWKS
$10.9B
| $1.89M | 1% |
22,443
-7,299
| -25% | -$615K |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $1.87M | 0.99% |
35,503
+496
| +1% | +$26.1K |
|
30
First American
FAF
$6.63B
| $1.75M | 0.93% |
44,724
+3,546
| +9% | +$139K |
|
31
MSCI
MSCI
$42.7B
| $1.67M | 0.89% |
28,112
-47
| -0.2% | -$2.8K |
|
32
Factset
FDS
$14B
| $1.63M | 0.86% |
10,205
+484
| +5% | +$77.4K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $1.62M | 0.86% |
27,999
-22,809
| -45% | -$1.32M |
|
34
Under Armour
UAA
$2.17B
| $1.6M | 0.85% |
+16,526
| New | +$1.6M |
|
35
Electronic Arts
EA
$42B
| $1.6M | 0.85% |
+23,560
| New | +$1.6M |
|
36
Fair Isaac
FICO
$36.5B
| $1.54M | 0.82% |
18,265
+281
| +2% | +$23.7K |
|
37
Newell Brands
NWL
$2.64B
| $1.5M | 0.79% |
37,718
+1,880
| +5% | +$74.7K |
|
38
Lowe's Companies
LOW
$146B
| $1.47M | 0.78% |
21,320
+1,004
| +5% | +$69.2K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.76% |
+32,215
| New | +$1.43M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $1.4M | 0.74% |
+9,231
| New | +$1.4M |
|
41
Sealed Air
SEE
$4.76B
| $1.4M | 0.74% |
29,872
+1,434
| +5% | +$67.2K |
|
42
JetBlue
JBLU
$1.98B
| $1.39M | 0.73% |
+53,784
| New | +$1.39M |
|
43
Acuity Brands
AYI
$10.2B
| $1.37M | 0.73% |
7,820
+66
| +0.9% | +$11.6K |
|
44
Cooper Companies
COO
$13.3B
| $1.28M | 0.68% |
8,615
+84
| +1% | +$12.5K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.68% |
100,833
+85,716
| +567% | +$1.09M |
|
46
Hanesbrands
HBI
$2.17B
| $1.28M | 0.68% |
44,090
-104,352
| -70% | -$3.02M |
|
47
Hartford Financial Services
HIG
$37.4B
| $1.2M | 0.64% |
+26,244
| New | +$1.2M |
|
48
Cencora
COR
$57.2B
| $1.19M | 0.63% |
12,541
-14,282
| -53% | -$1.36M |
|
49
SEI Investments
SEIC
$10.8B
| $1.18M | 0.62% |
+24,377
| New | +$1.18M |
|
50
Mohawk Industries
MHK
$8.11B
| $1.14M | 0.61% |
+6,294
| New | +$1.14M |
|