DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+5.69%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$82.6M
Cap. Flow %
12.73%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44

Top Buys

1
EC icon
Ecopetrol
EC
$11.4M
2
NICE icon
Nice
NICE
$10.2M
3
PBR icon
Petrobras
PBR
$10M
4
AEG icon
Aegon
AEG
$9.95M
5
NOAH
Noah Holdings
NOAH
$9.62M

Top Sells

1
ALB icon
Albemarle
ALB
$8.68M
2
AVGO icon
Broadcom
AVGO
$8.25M
3
BMA icon
Banco Macro
BMA
$7.31M
4
IRS
IRSA Inversiones y Representaciones
IRS
$7.03M
5
SAP icon
SAP
SAP
$6.42M

Sector Composition

1 Financials 11.67%
2 Technology 11.2%
3 Consumer Discretionary 10.83%
4 Industrials 9.79%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.6B
$9.38M 1.45%
107,880
+2,728
+3% +$237K
ASML icon
27
ASML
ASML
$290B
$9.3M 1.43%
+47,418
New +$9.3M
BA icon
28
Boeing
BA
$176B
$9.15M 1.41%
27,894
+827
+3% +$271K
TIMB icon
29
TIM SA
TIMB
$10.1B
$9.11M 1.4%
422,411
+112,365
+36% +$2.42M
CEO
30
DELISTED
CNOOC Limited
CEO
$9.1M 1.4%
+62,893
New +$9.1M
GLPG icon
31
Galapagos
GLPG
$2.06B
$8.73M 1.35%
90,358
+24,171
+37% +$2.34M
URI icon
32
United Rentals
URI
$60.8B
$8.59M 1.32%
49,733
+10,607
+27% +$1.83M
TEO icon
33
Telecom Argentina
TEO
$3.56B
$8.37M 1.29%
269,174
+71,533
+36% +$2.22M
AMZN icon
34
Amazon
AMZN
$2.41T
$8.17M 1.26%
+112,880
New +$8.17M
MSCI icon
35
MSCI
MSCI
$42.7B
$7.89M 1.22%
52,799
+1,478
+3% +$221K
KBH icon
36
KB Home
KBH
$4.34B
$7.79M 1.2%
273,845
+6,699
+3% +$191K
ING icon
37
ING
ING
$70.9B
$7.74M 1.19%
459,305
+122,413
+36% +$2.06M
CYD icon
38
China Yuchai International
CYD
$1.27B
$7.6M 1.17%
355,611
+95,218
+37% +$2.04M
WCN icon
39
Waste Connections
WCN
$46.5B
$6.52M 1%
90,874
+1,494
+2% +$107K
STLD icon
40
Steel Dynamics
STLD
$19.1B
$5.91M 0.91%
133,626
+1,127
+0.9% +$49.8K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.77M 0.89%
54,469
-1,539
-3% -$163K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.5M 0.85%
84,066
-2,528
-3% -$165K
LPX icon
43
Louisiana-Pacific
LPX
$6.48B
$5.47M 0.84%
190,148
+2,591
+1% +$74.5K
APH icon
44
Amphenol
APH
$135B
$5.38M 0.83%
249,868
+3,824
+2% +$82.3K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.33M 0.82%
137,352
-4,052
-3% -$157K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.1M 0.79%
185,121
-17,147
-8% -$473K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.09M 0.78%
105,477
-3,131
-3% -$151K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.99M 0.77%
60,787
-26
-0% -$2.13K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.2B
$4.98M 0.77%
82,134
+1,266
+2% +$76.8K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.7M 0.72%
54,052
+534
+1% +$46.4K
1
2
3 4 5