DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+9.14%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$689M
(+96,888%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$31.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$28.2M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$27.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.36M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.57M |
| 4 |
EQT Corp
EQT
|
$1.54M |
| 5 |
Kroger
KR
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.84% |
| 4 | Energy | 1.34% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.9B
| $1.36M | 0.2% |
41,481
-947
| -2% | -$31K |
|
52
Boston Scientific
BSX
$159B
| $1.31M | 0.19% |
99,109
+1,352
| +1% | +$17.9K |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.19% |
+13,591
| New | +$1.31M |
|
54
ITT
ITT
$13.4B
| $1.28M | 0.19% |
+31,878
| New | +$1.28M |
|
|
MENT
55
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.18% |
59,877
+247
| +0.4% | +$5.17K |
|
|
BID
56
DELISTED
Sotheby's
BID
| $1.24M | 0.18% |
+25,884
| New | +$1.24M |
|
|
X
57
DELISTED
US Steel
X
| $1.22M | 0.18% |
+48,002
| New | +$1.22M |
|
58
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.15% |
+12,318
| New | +$1.06M |
|
59
Globe Life
GL
$11.5B
| $1.02M | 0.15% |
20,717
+14
| +0.1% | +$692 |
|
60
SM Energy
SM
$3.24B
| $1M | 0.15% |
+12,252
| New | +$1M |
|
61
Packaging Corp of America
PKG
$19.5B
| $988K | 0.14% |
15,900
+570
| +4% | +$35.4K |
|
62
Flowserve
FLS
$7.13B
| $939K | 0.14% |
13,022
+51
| +0.4% | +$3.68K |
|
63
Sealed Air
SEE
$4.75B
| $938K | 0.14% |
+30,166
| New | +$938K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $933K | 0.14% |
16,728
+129
| +0.8% | +$7.2K |
|
|
65
EQT Corp
EQT
$32.3B
| $913K | 0.13% |
18,780
-31,591
| -63% | -$1.54M |
|
66
Cigna
CI
$81.2B
| $646K | 0.09% |
7,434
+158
| +2% | +$13.7K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $590K | 0.09% |
5,126
+946
| +23% | +$109K |
|
68
Whirlpool
WHR
$5.14B
| $490K | 0.07% |
3,440
+46
| +1% | +$6.55K |
|
69
Visa
V
$681B
| $486K | 0.07% |
9,004
+260
| +3% | +$14K |
|
70
Eaton
ETN
$136B
| $473K | 0.07% |
6,502
+92
| +1% | +$6.69K |
|
71
Ametek
AME
$43.4B
| $452K | 0.07% |
9,165
+129
| +1% | +$6.36K |
|
72
Lockheed Martin
LMT
$107B
| $452K | 0.07% |
+3,077
| New | +$452K |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| $448K | 0.06% |
5,569
+179
| +3% | +$14.4K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $446K | 0.06% |
4,016
+101
| +3% | +$11.2K |
|
75
Halliburton
HAL
$19.2B
| $427K | 0.06% |
+8,815
| New | +$427K |
|