DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+28%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
91
Reduced
28
Closed
17
Top Buys
| 1 |
GRVY
GRAVITY
GRVY
|
$8.68M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.09M |
| 3 |
Boeing
BA
|
$5.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.59M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.92M |
| 2 |
iShares Europe ETF
IEV
|
$4.72M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.57M |
| 5 |
Best Buy
BBY
|
$2.57M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 9.73% |
| 3 | Materials | 9.57% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$3.57B
| $7.24M | 1.31% |
197,641
+53,767
| +37% | +$1.97M |
|
27
Mettler-Toledo International
MTD
$26.2B
| $7.03M | 1.27% |
11,350
+1,568
| +16% | +$971K |
|
|
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.07B
| $7.03M | 1.27% |
237,472
+64,309
| +37% | +$1.9M |
|
29
United Rentals
URI
$61B
| $6.73M | 1.22% |
39,126
+5,450
| +16% | +$937K |
|
30
MSCI
MSCI
$42.6B
| $6.49M | 1.17% |
51,321
+5,241
| +11% | +$663K |
|
31
SAP
SAP
$314B
| $6.42M | 1.16% |
57,113
+15,511
| +37% | +$1.74M |
|
32
Waste Connections
WCN
$46.3B
| $6.34M | 1.15% |
89,380
+12,162
| +16% | +$863K |
|
|
MZOR
33
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.27M | 1.13% |
121,540
+32,828
| +37% | +$1.69M |
|
34
China Yuchai International
CYD
$1.25B
| $6.25M | 1.13% |
260,393
+71,201
| +38% | +$1.71M |
|
35
ING
ING
$70.8B
| $6.22M | 1.12% |
336,892
+91,651
| +37% | +$1.69M |
|
36
Galapagos
GLPG
$2.06B
| $6.21M | 1.12% |
66,187
+17,830
| +37% | +$1.67M |
|
|
JKS
37
JinkoSolar
JKS
$1.25B
| $6.2M | 1.12% |
257,907
+70,014
| +37% | +$1.68M |
|
38
TIM SA
TIMB
$10.1B
| $5.99M | 1.08% |
310,046
+84,700
| +38% | +$1.64M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.78M | 1.04% |
56,008
+259
| +0.5% | +$26.7K |
|
40
Steel Dynamics
STLD
$19B
| $5.72M | 1.03% |
132,499
+16,127
| +14% | +$696K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.65M | 1.02% |
202,268
+571
| +0.3% | +$15.9K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.54M | 1% |
86,594
+474
| +0.6% | +$30.3K |
|
43
Amphenol
APH
$133B
| $5.4M | 0.98% |
61,511
+8,639
| +16% | +$759K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4M | 0.98% |
35,351
+261
| +0.7% | +$39.9K |
|
45
Rollins
ROL
$27.2B
| $5.21M | 0.94% |
112,054
+1,488
| +1% | +$69.2K |
|
46
America Movil
AMX
$58.9B
| $5.15M | 0.93% |
300,191
+81,647
| +37% | +$1.4M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.12M | 0.92% |
108,608
+886
| +0.8% | +$41.8K |
|
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $5.09M | 0.92% |
+60,813
| New | +$5.09M |
|
49
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.96M | 0.9% |
114,242
+937
| +0.8% | +$40.6K |
|
50
Louisiana-Pacific
LPX
$6.45B
| $4.93M | 0.89% |
187,557
+26,003
| +16% | +$683K |
|