DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.85%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$48M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.67M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$70.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$50.7M |
| 3 |
iShares US Financials ETF
IYF
|
$13.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.1M |
Sector Composition
| 1 | Industrials | 2.6% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.71% |
| 4 | Energy | 1.36% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.2% |
13,360
+9,344
| +233% | +$1M |
|
52
NewMarket
NEU
$7.62B
| $1.42M | 0.2% |
+3,807
| New | +$1.42M |
|
53
Boston Scientific
BSX
$159B
| $1.39M | 0.19% |
104,030
+4,921
| +5% | +$65.8K |
|
54
ITT
ITT
$13.1B
| $1.28M | 0.18% |
30,094
-1,784
| -6% | -$75.9K |
|
|
XLS
55
DELISTED
EXELIS INC COM STK
XLS
| $1.27M | 0.18% |
+68,988
| New | +$1.27M |
|
56
Acuity Brands
AYI
$10.2B
| $1.26M | 0.17% |
+10,158
| New | +$1.26M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $1.26M | 0.17% |
+63,571
| New | +$1.26M |
|
58
Gilead Sciences
GILD
$140B
| $1.24M | 0.17% |
16,726
-19,799
| -54% | -$1.46M |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.15% |
+8,826
| New | +$1.06M |
|
60
Globe Life
GL
$11.4B
| $1.06M | 0.15% |
13,472
-339
| -2% | -$26.6K |
|
61
EQT Corp
EQT
$32.2B
| $1.05M | 0.15% |
10,004
-219
| -2% | -$23.1K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.15% |
+12,234
| New | +$1.05M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 0.15% |
9,548
+6,713
| +237% | +$737K |
|
64
MDU Resources
MDU
$3.3B
| $1.03M | 0.14% |
+28,716
| New | +$1.03M |
|
65
Packaging Corp of America
PKG
$19.2B
| $1.02M | 0.14% |
15,432
-468
| -3% | -$31.1K |
|
66
Sealed Air
SEE
$4.76B
| $984K | 0.14% |
30,279
+113
| +0.4% | +$3.67K |
|
|
OCR
67
DELISTED
OMNICARE INC
OCR
| $953K | 0.13% |
16,263
-24,848
| -60% | -$1.46M |
|
68
Flowserve
FLS
$6.99B
| $950K | 0.13% |
13,047
+25
| +0.2% | +$1.82K |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $884K | 0.12% |
16,300
-428
| -3% | -$23.2K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $877K | 0.12% |
7,467
+2,341
| +46% | +$275K |
|
71
Vipshop
VIPS
$8.36B
| $581K | 0.08% |
4,076
-183
| -4% | -$26.1K |
|
72
Halliburton
HAL
$18.4B
| $554K | 0.08% |
8,826
+11
| +0.1% | +$690 |
|
73
Adtalem Global Education
ATGE
$4.83B
| $543K | 0.08% |
+11,815
| New | +$543K |
|
74
Lockheed Martin
LMT
$105B
| $508K | 0.07% |
3,154
+77
| +3% | +$12.4K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $504K | 0.07% |
5,978
+1,358
| +29% | +$114K |
|