DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+6.3%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$26.1M
Cap. Flow %
8.03%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
56
Reduced
36
Closed
43

Top Buys

1
DXC icon
DXC Technology
DXC
$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.72M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
26
KB Home
KBH
$4.34B
$3.8M 1.17%
+158,482
New +$3.8M
APH icon
27
Amphenol
APH
$135B
$3.51M 1.08%
47,547
+6,772
+17% +$500K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$12.5B
$3.51M 1.08%
106,227
+36,266
+52% +$1.2M
IDXX icon
29
Idexx Laboratories
IDXX
$50.7B
$3.48M 1.07%
21,567
+2,456
+13% +$396K
URI icon
30
United Rentals
URI
$60.8B
$3.41M 1.05%
30,246
-12,003
-28% -$1.35M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.4M 1.04%
31,843
-3,414
-10% -$364K
TX icon
32
Ternium
TX
$6.63B
$3.35M 1.03%
119,304
+40,625
+52% +$1.14M
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$3.32M 1.02%
43,212
+17,450
+68% +$1.34M
SINA
34
DELISTED
Sina Corp
SINA
$3.29M 1.01%
38,664
+13,196
+52% +$1.12M
CPA icon
35
Copa Holdings
CPA
$4.84B
$3.25M 1%
27,774
+9,508
+52% +$1.11M
KB icon
36
KB Financial Group
KB
$28.9B
$3.22M 0.99%
63,775
+22,030
+53% +$1.11M
LTM
37
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.11M 0.96%
281,312
+100,598
+56% +$1.11M
SEO
38
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3.03M 0.93%
233,480
+80,459
+53% +$1.04M
BMA icon
39
Banco Macro
BMA
$3.61B
$3.02M 0.93%
+32,780
New +$3.02M
GGAL icon
40
Galicia Financial Group
GGAL
$6.17B
$3.02M 0.93%
+70,780
New +$3.02M
SAP icon
41
SAP
SAP
$316B
$3.02M 0.93%
28,805
+9,828
+52% +$1.03M
ROL icon
42
Rollins
ROL
$27.3B
$3.01M 0.93%
74,022
+454
+0.6% +$18.5K
BAK icon
43
Braskem
BAK
$1.31B
$2.95M 0.91%
142,170
+47,978
+51% +$994K
ING icon
44
ING
ING
$71B
$2.91M 0.89%
+167,029
New +$2.91M
CB icon
45
Chubb
CB
$111B
$2.88M 0.89%
19,839
+6,764
+52% +$983K
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.04B
$2.84M 0.87%
117,683
+40,012
+52% +$965K
BBY icon
47
Best Buy
BBY
$15.8B
$2.74M 0.84%
47,745
-2,188
-4% -$125K
WST icon
48
West Pharmaceutical
WST
$17.9B
$2.66M 0.82%
28,139
+318
+1% +$30.1K
STM icon
49
STMicroelectronics
STM
$23B
$2.65M 0.82%
+184,343
New +$2.65M
CRESY
50
Cresud
CRESY
$583M
$2.65M 0.81%
135,986
+46,803
+52% +$910K
1
2
3 4 5