DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.45M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.38M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.37% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $2.4M | 1.23% | 9,458 +215 | +2% | +$54.5K |
|
27
Hartford Financial Services
HIG
$37.2B
| $2.16M | 1.1% | 49,655 +23,411 | +89% | +$1.02M |
|
28
Manhattan Associates
MANH
$13B
| $2.08M | 1.06% | +31,359 | New | +$2.08M |
|
29
MSCI
MSCI
$43.9B
| $2.04M | 1.04% | 28,263 +151 | +0.5% | +$10.9K |
|
30
Broadridge
BR
$29.9B
| $2.01M | 1.03% | 37,317 +100 | +0.3% | +$5.37K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $1.87M | 0.95% | 29,619 +1,620 | +6% | +$102K |
|
32
Acuity Brands
AYI
$10B
| $1.8M | 0.92% | 7,707 -113 | -1% | -$26.4K |
|
33
Factset
FDS
$14.1B
| $1.76M | 0.9% | 10,812 +607 | +6% | +$98.7K |
|
34
Newell Brands
NWL
$2.48B
| $1.76M | 0.9% | 39,861 +2,143 | +6% | +$94.5K |
|
35
Lowe's Companies
LOW
$145B
| $1.72M | 0.88% | 22,619 +1,299 | +6% | +$98.8K |
|
36
Fair Isaac
FICO
$36.5B
| $1.71M | 0.87% | 18,109 -156 | -0.9% | -$14.7K |
|
37
First American
FAF
$6.72B
| $1.67M | 0.85% | 46,372 +1,648 | +4% | +$59.2K |
|
38
Electronic Arts
EA
$43B
| $1.59M | 0.81% | 23,134 -426 | -2% | -$29.3K |
|
39
Assurant
AIZ
$10.9B
| $1.59M | 0.81% | +19,694 | New | +$1.59M |
|
40
NiSource
NI
$19.9B
| $1.55M | 0.79% | 79,555 +53,006 | +200% | +$1.03M |
|
41
Hanesbrands
HBI
$2.23B
| $1.51M | 0.77% | 51,251 +7,161 | +16% | +$211K |
|
42
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.76% | +16,890 | New | +$1.49M |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.75% | 31,864 -351 | -1% | -$16.2K |
|
44
Sealed Air
SEE
$4.78B
| $1.41M | 0.72% | 31,681 +1,809 | +6% | +$80.7K |
|
45
Dentsply Sirona
XRAY
$2.85B
| $1.36M | 0.7% | +22,345 | New | +$1.36M |
|
46
Tyler Technologies
TYL
$24.4B
| $1.25M | 0.64% | +7,181 | New | +$1.25M |
|
47
VeriSign
VRSN
$25.5B
| $1.22M | 0.63% | +13,995 | New | +$1.22M |
|
48
JetBlue
JBLU
$1.95B
| $1.2M | 0.62% | 53,128 -656 | -1% | -$14.9K |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.6% | +42,524 | New | +$1.17M |
|
50
Ciena
CIEN
$13.3B
| $1.12M | 0.57% | 54,050 +1,005 | +2% | +$20.8K |
|