DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.21%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-3.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
372
New
87
Increased
17
Reduced
182
Closed
86
Top Buys
| 1 |
Crocs
CROX
|
$7.17M |
| 2 |
Steel Dynamics
STLD
|
$6.82M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.56M |
| 4 |
Axon Enterprise
AXON
|
$5.16M |
| 5 |
Lattice Semiconductor
LSCC
|
$4.84M |
Top Sells
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Northrop Grumman
NOC
|
$6.92M |
| 3 |
ICICI Bank
IBN
|
$5.06M |
| 4 |
W.R. Berkley
WRB
|
$4.85M |
| 5 |
Archer Daniels Midland
ADM
|
$4.37M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$11.6B
| $3.33M | 1.01% |
302,856
-14,804
| -5% | -$163K |
|
27
iShares Silver Trust
SLV
$20.2B
| $3.3M | 1% |
+149,305
| New | +$3.3M |
|
28
RELX
RELX
$83.7B
| $3.29M | 1% |
101,476
-6,192
| -6% | -$201K |
|
29
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.24M | 0.98% |
+71,834
| New | +$3.24M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.22M | 0.98% |
+21,200
| New | +$3.22M |
|
31
POSCO
PKX
$15.4B
| $3.22M | 0.98% |
+46,136
| New | +$3.22M |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.19M | 0.97% |
16,682
-185
| -1% | -$35.4K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.14M | 0.95% |
30,533
+2,682
| +10% | +$276K |
|
34
Mitsubishi UFJ Financial
MUFG
$171B
| $3.13M | 0.95% |
490,186
-30,217
| -6% | -$193K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.13M | 0.95% |
+30,901
| New | +$3.13M |
|
36
WisdomTree International High Dividend Fund
DTH
$476M
| $3.1M | 0.94% |
+82,383
| New | +$3.1M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.06M | 0.93% |
434,584
-25,901
| -6% | -$183K |
|
38
Fair Isaac
FICO
$36.5B
| $3.06M | 0.93% |
+4,354
| New | +$3.06M |
|
39
STMicroelectronics
STM
$23B
| $3.01M | 0.91% |
+56,317
| New | +$3.01M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.91% |
+36,606
| New | +$3.01M |
|
41
Coca-Cola Femsa
KOF
$17.1B
| $3.01M | 0.91% |
37,354
-2,154
| -5% | -$173K |
|
42
ASE Group
ASX
$22.5B
| $3M | 0.91% |
+376,561
| New | +$3M |
|
43
Nucor
NUE
$33.3B
| $2.98M | 0.9% |
19,286
-1,298
| -6% | -$200K |
|
44
Olin
OLN
$2.67B
| $2.97M | 0.9% |
53,440
+1,339
| +3% | +$74.3K |
|
45
Fomento Económico Mexicano
FMX
$29B
| $2.96M | 0.9% |
31,093
-1,559
| -5% | -$148K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.9% |
9,568
+1,664
| +21% | +$514K |
|
|
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.95M | 0.89% |
+36,375
| New | +$2.95M |
|
48
APA Corp
APA
$8.11B
| $2.87M | 0.87% |
79,688
+1,058
| +1% | +$38.2K |
|
49
iShares Europe ETF
IEV
$2.29B
| $2.82M | 0.85% |
+56,339
| New | +$2.82M |
|
50
Trip.com Group
TCOM
$46.6B
| $2.81M | 0.85% |
74,616
-2,850
| -4% | -$107K |
|