DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
67
Reduced
33
Closed
34
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$41.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$34.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$34.1M |
| 5 |
iShares Europe ETF
IEV
|
$22.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$70.4M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$28.6M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$10.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.38M |
Sector Composition
| 1 | Industrials | 2.2% |
| 2 | Healthcare | 2.09% |
| 3 | Energy | 1.99% |
| 4 | Financials | 1.58% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.62B
| $1.77M | 0.21% |
4,501
+694
| +18% | +$272K |
|
52
General Dynamics
GD
$86.8B
| $1.64M | 0.19% |
+13,520
| New | +$1.64M |
|
53
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.19% |
30,237
-655
| -2% | -$35.2K |
|
|
UNT
54
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.19% |
+23,648
| New | +$1.6M |
|
55
Gilead Sciences
GILD
$140B
| $1.51M | 0.18% |
16,789
+63
| +0.4% | +$5.66K |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.17% |
11,394
-10,860
| -49% | -$1.41M |
|
57
ITT
ITT
$13.1B
| $1.42M | 0.17% |
29,449
-645
| -2% | -$31.1K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.16% |
14,602
-20,544
| -58% | -$1.92M |
|
59
Boston Scientific
BSX
$159B
| $1.31M | 0.15% |
100,233
-3,797
| -4% | -$49.8K |
|
60
Trinity Industries
TRN
$2.25B
| $1.3M | 0.15% |
+28,738
| New | +$1.3M |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.15% |
+25,507
| New | +$1.3M |
|
62
Nabors Industries
NBR
$515M
| $1.25M | 0.15% |
+44,038
| New | +$1.25M |
|
|
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.21M | 0.14% |
+111,378
| New | +$1.21M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.14% |
+11,920
| New | +$1.21M |
|
65
NRG Energy
NRG
$28.4B
| $1.16M | 0.14% |
+36,863
| New | +$1.16M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.13% |
9,982
+434
| +5% | +$49.6K |
|
67
Globe Life
GL
$11.4B
| $1.08M | 0.13% |
20,147
+6,675
| +50% | +$357K |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.12% |
+14,252
| New | +$1.06M |
|
69
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.12% |
15,517
+85
| +0.6% | +$5.76K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.04M | 0.12% |
+14,354
| New | +$1.04M |
|
71
Vipshop
VIPS
$8.36B
| $1.02M | 0.12% |
6,137
+2,061
| +51% | +$343K |
|
|
OCR
72
DELISTED
OMNICARE INC
OCR
| $995K | 0.12% |
15,717
-546
| -3% | -$34.6K |
|
73
Flowserve
FLS
$6.99B
| $980K | 0.12% |
12,586
-461
| -4% | -$35.9K |
|
74
MDU Resources
MDU
$3.3B
| $916K | 0.11% |
27,777
-939
| -3% | -$31K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $892K | 0.1% |
7,466
-1
| -0% | -$119 |
|