DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.55%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.29%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
17
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.98M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Avery Dennison
AVY
|
$4.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Alaska Air
ALK
|
$3.6M |
| 5 |
Kroger
KR
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 7.66% |
| 4 | Utilities | 6.74% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $2.35M | 1.25% | 34,812 +23,221 | +200% | +$1.57M |
|
27
Tyson Foods
TSN
$20.2B
| $2.19M | 1.16% | +32,744 | New | +$2.19M |
|
28
Amazon
AMZN
$2.44T
| $2.18M | 1.16% | 3,052 -566 | -16% | -$405K |
|
29
Realty Income
O
$53.7B
| $2.09M | 1.11% | +30,068 | New | +$2.09M |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $2M | 1.06% | 28,175 -1,430 | -5% | -$101K |
|
31
MSCI
MSCI
$43.9B
| $1.88M | 1% | 24,366 -3,172 | -12% | -$245K |
|
32
Newell Brands
NWL
$2.48B
| $1.83M | 0.97% | 37,592 -2,317 | -6% | -$113K |
|
33
Ingredion
INGR
$8.31B
| $1.74M | 0.92% | +13,427 | New | +$1.74M |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $1.73M | 0.92% | 30,849 -1,730 | -5% | -$97K |
|
35
Fair Isaac
FICO
$36.5B
| $1.71M | 0.91% | 15,084 -2,391 | -14% | -$270K |
|
36
Lowe's Companies
LOW
$145B
| $1.7M | 0.9% | 21,484 -1,109 | -5% | -$87.8K |
|
37
Teleflex
TFX
$5.59B
| $1.7M | 0.9% | +9,589 | New | +$1.7M |
|
38
Acuity Brands
AYI
$10B
| $1.58M | 0.84% | 6,388 -1,030 | -14% | -$255K |
|
39
Granite Construction
GVA
$4.72B
| $1.52M | 0.81% | +33,288 | New | +$1.52M |
|
40
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.8% | 6,786 -1,081 | -14% | -$240K |
|
41
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.79% | 16,139 -907 | -5% | -$84K |
|
42
Vulcan Materials
VMC
$38.5B
| $1.4M | 0.74% | +11,611 | New | +$1.4M |
|
43
Altria Group
MO
$113B
| $1.37M | 0.73% | 19,873 +1,241 | +7% | +$85.6K |
|
44
UnitedHealth
UNH
$281B
| $1.34M | 0.71% | 9,469 +1,157 | +14% | +$163K |
|
45
McDonald's
MCD
$224B
| $1.34M | 0.71% | 11,101 -1,812 | -14% | -$218K |
|
46
ONE Gas
OGS
$4.59B
| $1.32M | 0.7% | 19,828 -3,077 | -13% | -$205K |
|
47
Worthington Enterprises
WOR
$3.28B
| $1.32M | 0.7% | +31,144 | New | +$1.32M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.7% | 24,746 -1,168 | -5% | -$62K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1M | 0.53% | 7,226 +4,074 | +129% | +$566K |
|
50
Pampa Energía
PAM
$3.67B
| $928K | 0.49% | 33,947 -1,929 | -5% | -$52.7K |
|