DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.93%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.98M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.48M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$5.16M |
Top Sells
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 8.74% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.32% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.54M | 1.21% | 3,031 -21 | -0.7% | -$17.6K |
|
27
Tyson Foods
TSN
$20.2B
| $2.48M | 1.18% | 33,160 +416 | +1% | +$31.1K |
|
|
WOOF
28
DELISTED
VCA Inc.
WOOF
| $2.47M | 1.17% | 35,295 +483 | +1% | +$33.8K |
|
29
CNX Resources
CNX
$4.13B
| $2.21M | 1.05% | +115,061 | New | +$2.21M |
|
30
Newell Brands
NWL
$2.48B
| $2.2M | 1.04% | 41,699 +4,107 | +11% | +$216K |
|
31
MSCI
MSCI
$43.9B
| $2.04M | 0.97% | 24,321 -45 | -0.2% | -$3.78K |
|
32
Realty Income
O
$53.7B
| $2.02M | 0.96% | 30,159 +91 | +0.3% | +$6.09K |
|
33
Ingredion
INGR
$8.31B
| $2M | 0.95% | 15,021 +1,594 | +12% | +$212K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $1.96M | 0.93% | 34,582 +3,733 | +12% | +$212K |
|
35
HP
HPQ
$26.7B
| $1.95M | 0.92% | +125,319 | New | +$1.95M |
|
|
UNIT
36
Uniti Group
UNIT
$1.55B
| $1.93M | 0.91% | +61,306 | New | +$1.93M |
|
37
Fair Isaac
FICO
$36.5B
| $1.88M | 0.89% | 15,049 -35 | -0.2% | -$4.36K |
|
38
Equinix
EQIX
$76.9B
| $1.85M | 0.88% | +5,146 | New | +$1.85M |
|
39
Granite Construction
GVA
$4.72B
| $1.85M | 0.88% | 37,189 +3,901 | +12% | +$194K |
|
40
Teleflex
TFX
$5.59B
| $1.8M | 0.86% | 10,724 +1,135 | +12% | +$191K |
|
41
Acuity Brands
AYI
$10B
| $1.68M | 0.8% | 6,356 -32 | -0.5% | -$8.47K |
|
42
Albemarle
ALB
$9.99B
| $1.55M | 0.74% | +18,159 | New | +$1.55M |
|
43
Pampa Energía
PAM
$3.67B
| $1.53M | 0.73% | 47,131 +13,184 | +39% | +$427K |
|
44
Worthington Enterprises
WOR
$3.28B
| $1.5M | 0.71% | 31,188 +44 | +0.1% | +$2.11K |
|
45
Gen Digital
GEN
$18.6B
| $1.47M | 0.7% | +58,575 | New | +$1.47M |
|
46
Energizer
ENR
$1.88B
| $1.37M | 0.65% | +27,409 | New | +$1.37M |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $1.37M | 0.65% | +31,400 | New | +$1.37M |
|
48
Xylem
XYL
$34.5B
| $1.36M | 0.64% | +25,832 | New | +$1.36M |
|
49
UnitedHealth
UNH
$281B
| $1.35M | 0.64% | 9,641 +172 | +2% | +$24.1K |
|
50
Atmos Energy
ATO
$26.7B
| $1.28M | 0.61% | 17,182 -17,543 | -51% | -$1.31M |
|