DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115
Top Buys
| 1 |
MSCI
MSCI
|
$7.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.49M |
| 4 |
Mastercard
MA
|
$4.44M |
| 5 |
KLA
KLAC
|
$3.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $3.29M | 1.25% |
+13,808
| New | +$3.29M |
|
27
Apple
AAPL
$3.54T
| $3.27M | 1.24% |
51,408
+22,036
| +75% | +$1.4M |
|
28
WNS Holdings
WNS
$3.24B
| $3.26M | 1.24% |
75,920
+29,761
| +64% | +$1.28M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 1.22% |
+37,112
| New | +$3.22M |
|
30
New Oriental
EDU
$7.98B
| $3.17M | 1.2% |
29,307
+8,661
| +42% | +$937K |
|
31
Synopsys
SNPS
$110B
| $3.17M | 1.2% |
+24,580
| New | +$3.17M |
|
32
TransDigm Group
TDG
$72B
| $2.98M | 1.13% |
+9,320
| New | +$2.98M |
|
33
Novartis
NVS
$248B
| $2.92M | 1.11% |
35,464
+10,259
| +41% | +$846K |
|
34
Smith & Nephew
SNN
$16.2B
| $2.92M | 1.11% |
81,490
+22,819
| +39% | +$819K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.85M | 1.08% |
+35,447
| New | +$2.85M |
|
36
National Grid
NGG
$68B
| $2.85M | 1.08% |
+54,443
| New | +$2.85M |
|
37
Danaher
DHR
$143B
| $2.81M | 1.07% |
22,915
-424
| -2% | -$52K |
|
38
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.77M | 1.05% |
343,640
-39,220
| -10% | -$316K |
|
39
Thomson Reuters
TRI
$80B
| $2.73M | 1.04% |
38,844
+11,391
| +41% | +$802K |
|
40
Masimo
MASI
$7.43B
| $2.66M | 1.01% |
+15,002
| New | +$2.66M |
|
41
CRH
CRH
$75.1B
| $2.63M | 1% |
98,064
-11,284
| -10% | -$303K |
|
42
SAP
SAP
$316B
| $2.51M | 0.95% |
22,737
+6,735
| +42% | +$744K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.5M | 0.95% |
+28,264
| New | +$2.5M |
|
44
Invesco DB Precious Metals Fund
DBP
$205M
| $2.45M | 0.93% |
+60,167
| New | +$2.45M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.93% |
+321,890
| New | +$2.45M |
|
46
CMS Energy
CMS
$21.4B
| $2.44M | 0.92% |
41,477
-13,161
| -24% | -$773K |
|
47
Philips
PHG
$25.8B
| $2.41M | 0.91% |
72,671
+16,754
| +30% | +$555K |
|
48
SBA Communications
SBAC
$21.4B
| $2.4M | 0.91% |
+8,890
| New | +$2.4M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.36M | 0.9% |
+22,853
| New | +$2.36M |
|
50
Zoetis
ZTS
$67.6B
| $2.35M | 0.89% |
+19,973
| New | +$2.35M |
|