DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+15.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+34%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
70
Reduced
27
Closed
27
Top Buys
| 1 |
TAL Education Group
TAL
|
$8.89M |
| 2 |
MSCI
MSCI
|
$5.39M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$4.97M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$4.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.93M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.62M |
| 3 |
Lennox International
LII
|
$4.01M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$3.22M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Materials | 9.13% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.03M | 1.16% |
35,090
-1,180
| -3% | -$169K |
|
|
SEO
27
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $4.98M | 1.15% |
345,593
+112,113
| +48% | +$1.62M |
|
|
SODA
28
DELISTED
SodaStream International Ltd
SODA
| $4.97M | 1.15% |
+76,832
| New | +$4.97M |
|
29
Galapagos
GLPG
$2.06B
| $4.94M | 1.14% |
48,357
+14,788
| +44% | +$1.51M |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $4.92M | 1.13% |
89,625
-3,258
| -4% | -$179K |
|
31
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.91M | 1.13% |
113,305
-3,846
| -3% | -$167K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.83M | 1.11% |
107,722
-3,433
| -3% | -$154K |
|
33
iShares Europe ETF
IEV
$2.29B
| $4.72M | 1.09% |
100,604
-3,249
| -3% | -$152K |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $4.68M | 1.08% |
+27,772
| New | +$4.68M |
|
35
United Rentals
URI
$61B
| $4.67M | 1.08% |
33,676
+3,430
| +11% | +$476K |
|
36
KB Financial Group
KB
$29B
| $4.65M | 1.07% |
93,903
+30,128
| +47% | +$1.49M |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $4.63M | 1.07% |
+56,629
| New | +$4.63M |
|
38
SAP
SAP
$314B
| $4.63M | 1.07% |
41,602
+12,797
| +44% | +$1.42M |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.57M | 1.05% |
+106,205
| New | +$4.57M |
|
|
JKS
40
JinkoSolar
JKS
$1.25B
| $4.56M | 1.05% |
+187,893
| New | +$4.56M |
|
|
MZOR
41
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.54M | 1.05% |
+88,712
| New | +$4.54M |
|
42
ING
ING
$70.8B
| $4.53M | 1.04% |
245,241
+78,212
| +47% | +$1.44M |
|
43
Telecom Argentina
TEO
$3.57B
| $4.48M | 1.03% |
143,874
+44,383
| +45% | +$1.38M |
|
44
Amphenol
APH
$133B
| $4.48M | 1.03% |
52,872
+5,325
| +11% | +$451K |
|
45
Louisiana-Pacific
LPX
$6.45B
| $4.38M | 1.01% |
161,554
+68,067
| +73% | +$1.84M |
|
|
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.07B
| $4.29M | 0.99% |
173,163
+55,480
| +47% | +$1.37M |
|
47
China Yuchai International
CYD
$1.25B
| $4.28M | 0.99% |
+189,192
| New | +$4.28M |
|
48
KB Home
KBH
$4.37B
| $4.28M | 0.99% |
177,260
+18,778
| +12% | +$453K |
|
49
TIM SA
TIMB
$10.1B
| $4.13M | 0.95% |
225,346
+48,587
| +27% | +$890K |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.03M | 0.93% |
23,482
-108
| -0.5% | -$18.5K |
|