DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.23M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.93M |
| 4 |
Newmont
NEM
|
$5.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.61M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.66% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.94% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19B
| $2.48M | 1.05% |
69,791
+50,708
| +266% | +$1.8M |
|
27
Amphenol
APH
$134B
| $2.47M | 1.05% |
+36,701
| New | +$2.47M |
|
28
Amazon
AMZN
$2.39T
| $2.46M | 1.04% |
3,275
+244
| +8% | +$183K |
|
29
Ingredion
INGR
$8.19B
| $2.4M | 1.02% |
19,201
+4,180
| +28% | +$522K |
|
30
Worthington Enterprises
WOR
$3.19B
| $2.4M | 1.02% |
50,548
+19,360
| +62% | +$918K |
|
31
Constellation Brands
STZ
$25.9B
| $2.37M | 1.01% |
15,459
-9,394
| -38% | -$1.44M |
|
32
Advanced Micro Devices
AMD
$261B
| $2.28M | 0.97% |
+201,237
| New | +$2.28M |
|
33
West Pharmaceutical
WST
$17.7B
| $2.21M | 0.94% |
25,996
-15,215
| -37% | -$1.29M |
|
34
Granite Construction
GVA
$4.62B
| $2.17M | 0.92% |
39,360
+2,171
| +6% | +$119K |
|
35
Albemarle
ALB
$9.38B
| $2.15M | 0.91% |
24,948
+6,789
| +37% | +$585K |
|
|
WR
36
DELISTED
Westar Energy Inc
WR
| $2.06M | 0.87% |
36,545
+1,963
| +6% | +$111K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.86% |
24,024
+12,683
| +112% | +$1.07M |
|
38
HP
HPQ
$26.8B
| $1.97M | 0.84% |
132,912
+7,593
| +6% | +$113K |
|
39
Newell Brands
NWL
$2.6B
| $1.96M | 0.83% |
43,874
+2,175
| +5% | +$97.1K |
|
40
WaFd
WAFD
$2.46B
| $1.91M | 0.81% |
+55,646
| New | +$1.91M |
|
41
Thor Industries
THO
$5.72B
| $1.89M | 0.8% |
+18,914
| New | +$1.89M |
|
42
Zions Bancorporation
ZION
$8.41B
| $1.88M | 0.8% |
+43,615
| New | +$1.88M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.77% |
+10,136
| New | +$1.83M |
|
44
SPX Corp
SPXC
$9B
| $1.8M | 0.76% |
+75,660
| New | +$1.8M |
|
45
Cognex
CGNX
$7.33B
| $1.77M | 0.75% |
+27,814
| New | +$1.77M |
|
46
ScottsMiracle-Gro
SMG
$3.49B
| $1.77M | 0.75% |
+18,524
| New | +$1.77M |
|
47
Xylem
XYL
$33.9B
| $1.75M | 0.74% |
35,380
+9,548
| +37% | +$473K |
|
48
Comerica
CMA
$8.9B
| $1.74M | 0.74% |
+25,589
| New | +$1.74M |
|
49
TAL Education Group
TAL
$6.34B
| $1.73M | 0.73% |
24,664
+13,451
| +120% | +$943K |
|
50
Minerals Technologies
MTX
$2.02B
| $1.73M | 0.73% |
+22,377
| New | +$1.73M |
|