DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.81%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711K
AUM Growth
+$711K
(-100%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-9,227.89%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$94.7K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.1K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$8.4K |
| 4 |
AGN
Allergan plc
AGN
|
$3.08K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.72M |
| 4 |
Sherwin-Williams
SHW
|
$4.11M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$2.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $1.29K | 0.18% | 34,673 +23,244 | +203% | +$867 |
|
52
Ford
F
$46.8B
| $1.29K | 0.18% | +76,653 | New | +$1.29K |
|
53
Boston Scientific
BSX
$156B
| $1.15K | 0.16% | +97,757 | New | +$1.15K |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $1.14K | 0.16% | +11,706 | New | +$1.14K |
|
55
Gilead Sciences
GILD
$140B
| $1.06K | 0.15% | 16,883 +180 | +1% | +$11 |
|
56
Oceaneering
OII
$2.45B
| $1.05K | 0.15% | 12,967 +168 | +1% | +$14 |
|
57
UGI
UGI
$7.44B
| $1.04K | 0.15% | 26,630 +346 | +1% | +$14 |
|
58
Flowers Foods
FLO
$3.18B
| $1.04K | 0.15% | 48,366 -64,297 | -57% | -$1.38K |
|
59
Avery Dennison
AVY
$13.4B
| $1.01K | 0.14% | 23,240 +245 | +1% | +$11 |
|
60
Globe Life
GL
$11.3B
| $999 | 0.14% | 13,802 +180 | +1% | +$13 |
|
61
Service Corp International
SCI
$11.1B
| $982 | 0.14% | 52,762 +1,300 | +3% | +$24 |
|
62
Packaging Corp of America
PKG
$19.6B
| $875 | 0.12% | 15,330 +6,106 | +66% | +$349 |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $858 | 0.12% | 16,599 +181 | +1% | +$9 |
|
64
Helix Energy Solutions
HLX
$969M
| $840 | 0.12% | 33,100 +427 | +1% | +$11 |
|
65
Flowserve
FLS
$7.02B
| $809 | 0.11% | 12,971 +146 | +1% | +$9 |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $613 | 0.09% | +7,259 | New | +$613 |
|
67
Cigna
CI
$80.3B
| $559 | 0.08% | 7,276 +1 | +0% | – |
|
68
Whirlpool
WHR
$5.21B
| $497 | 0.07% | 3,394 -6 | -0.2% | -$1 |
|
|
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
| $497 | 0.07% | 6,596 +162 | +3% | +$12 |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $488 | 0.07% | +4,188 | New | +$488 |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $473 | 0.07% | +4,180 | New | +$473 |
|
72
NCR Voyix
VYX
$1.82B
| $469 | 0.07% | 11,831 +1,714 | +17% | +$68 |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $466 | 0.07% | 5,390 -17,446 | -76% | -$1.51K |
|
74
Eaton
ETN
$136B
| $441 | 0.06% | 6,410 -13 | -0.2% | -$1 |
|
75
Visa
V
$683B
| $418 | 0.06% | 2,186 -8,260 | -79% | -$1.58K |
|