DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$61.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$60.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.4M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.28B
| $1.32M | 0.22% | +41,751 | New | +$1.32M |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.21% | +34,921 | New | +$1.31M |
|
53
United Rentals
URI
$61.5B
| $1.18M | 0.19% | +23,712 | New | +$1.18M |
|
|
MENT
54
DELISTED
Mentor Graphics Corp
MENT
| $1.15M | 0.19% | +58,754 | New | +$1.15M |
|
55
NRG Energy
NRG
$28.2B
| $1.09M | 0.18% | +40,807 | New | +$1.09M |
|
56
UGI
UGI
$7.44B
| $1.03M | 0.17% | +26,284 | New | +$1.03M |
|
57
Black Hills Corp
BKH
$4.36B
| $1M | 0.16% | +20,603 | New | +$1M |
|
58
Avery Dennison
AVY
$13.4B
| $983K | 0.16% | +22,995 | New | +$983K |
|
59
Service Corp International
SCI
$11.1B
| $928K | 0.15% | +51,462 | New | +$928K |
|
60
Oceaneering
OII
$2.45B
| $924K | 0.15% | +12,799 | New | +$924K |
|
61
Globe Life
GL
$11.3B
| $887K | 0.14% | +13,622 | New | +$887K |
|
62
Gilead Sciences
GILD
$140B
| $856K | 0.14% | +16,703 | New | +$856K |
|
63
Coterra Energy
CTRA
$18.7B
| $812K | 0.13% | +11,429 | New | +$812K |
|
64
ResMed
RMD
$40.2B
| $785K | 0.13% | +17,400 | New | +$785K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $774K | 0.13% | +16,418 | New | +$774K |
|
66
Helix Energy Solutions
HLX
$969M
| $753K | 0.12% | +32,673 | New | +$753K |
|
67
EQT Corp
EQT
$32.4B
| $740K | 0.12% | +9,324 | New | +$740K |
|
68
Flowserve
FLS
$7.02B
| $693K | 0.11% | +12,825 | New | +$693K |
|
|
VVC
69
DELISTED
Vectren Corporation
VVC
| $638K | 0.1% | +18,850 | New | +$638K |
|
70
Cigna
CI
$80.3B
| $527K | 0.09% | +7,275 | New | +$527K |
|
|
GMCR
71
DELISTED
KEURIG GREEN MTN INC
GMCR
| $484K | 0.08% | +6,434 | New | +$484K |
|
72
Packaging Corp of America
PKG
$19.6B
| $452K | 0.07% | +9,224 | New | +$452K |
|
73
Eaton
ETN
$136B
| $423K | 0.07% | +6,423 | New | +$423K |
|
74
Ingredion
INGR
$8.31B
| $416K | 0.07% | +6,336 | New | +$416K |
|
75
Home Depot
HD
$405B
| $404K | 0.07% | +5,214 | New | +$404K |
|