DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.56%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.81M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$6.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 5 |
Waste Connections
WCN
|
$3.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.95M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.54M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.38M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.88M |
| 5 |
Constellation Brands
STZ
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.15M | 1.14% | 3,618 -139 | -4% | -$82.5K |
|
|
WGL
27
DELISTED
Wgl Holdings
WGL
| $2.14M | 1.14% | 29,605 -14 | -0% | -$1.01K |
|
28
MSCI
MSCI
$43.9B
| $2.04M | 1.08% | 27,538 -725 | -3% | -$53.7K |
|
29
Fair Isaac
FICO
$36.5B
| $1.85M | 0.98% | 17,475 -634 | -4% | -$67.3K |
|
30
Newell Brands
NWL
$2.48B
| $1.77M | 0.94% | 39,909 +48 | +0.1% | +$2.13K |
|
31
First American
FAF
$6.72B
| $1.76M | 0.93% | 46,211 -161 | -0.3% | -$6.14K |
|
32
Hologic
HOLX
$14.9B
| $1.72M | 0.91% | 49,849 -37,022 | -43% | -$1.28M |
|
33
Lowe's Companies
LOW
$145B
| $1.71M | 0.91% | 22,593 -26 | -0.1% | -$1.97K |
|
34
Factset
FDS
$14.1B
| $1.64M | 0.87% | 10,797 -15 | -0.1% | -$2.27K |
|
35
Cognizant
CTSH
$35.3B
| $1.63M | 0.87% | 26,029 -14,681 | -36% | -$920K |
|
36
Acuity Brands
AYI
$10B
| $1.62M | 0.86% | 7,418 -289 | -4% | -$63K |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.86% | +32,579 | New | +$1.62M |
|
38
Extra Space Storage
EXR
$30.5B
| $1.59M | 0.84% | 17,046 +156 | +0.9% | +$14.6K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.56M | 0.83% | +7,867 | New | +$1.56M |
|
40
Old Republic International
ORI
$9.93B
| $1.52M | 0.81% | +83,247 | New | +$1.52M |
|
41
Ross Stores
ROST
$48.1B
| $1.51M | 0.8% | +26,063 | New | +$1.51M |
|
42
Hanesbrands
HBI
$2.23B
| $1.47M | 0.78% | 51,969 +718 | +1% | +$20.4K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.76% | +16,530 | New | +$1.44M |
|
44
McDonald's
MCD
$224B
| $1.43M | 0.76% | +12,913 | New | +$1.43M |
|
45
Hormel Foods
HRL
$14B
| $1.43M | 0.76% | +33,020 | New | +$1.43M |
|
46
ONE Gas
OGS
$4.59B
| $1.4M | 0.74% | +22,905 | New | +$1.4M |
|
47
Dentsply Sirona
XRAY
$2.85B
| $1.31M | 0.69% | 21,205 -1,140 | -5% | -$70.3K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.65% | 25,914 -36,568 | -59% | -$1.74M |
|
49
VeriSign
VRSN
$25.5B
| $1.18M | 0.63% | 13,326 -669 | -5% | -$59.2K |
|
50
Altria Group
MO
$113B
| $1.17M | 0.62% | 18,632 +313 | +2% | +$19.6K |
|