DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+0.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-16%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$28.1M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$22.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$68.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$33.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
Sector Composition
| 1 | Industrials | 2.33% |
| 2 | Healthcare | 2.18% |
| 3 | Energy | 1.56% |
| 4 | Materials | 1.53% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $1.46M | 0.2% |
+49,201
| New | +$1.46M |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | 0.2% |
11,161
-233
| -2% | -$29.7K |
|
53
Cooper Companies
COO
$13.3B
| $1.34M | 0.19% |
+8,570
| New | +$1.34M |
|
54
Trinity Industries
TRN
$2.25B
| $1.33M | 0.19% |
28,499
-239
| -0.8% | -$11.2K |
|
55
ITT
ITT
$13.1B
| $1.31M | 0.18% |
29,183
-266
| -0.9% | -$12K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.18% |
25,281
-226
| -0.9% | -$11.6K |
|
|
SVU
57
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | 0.18% |
+143,994
| New | +$1.29M |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.18% |
14,129
-123
| -0.9% | -$11.1K |
|
59
Moody's
MCO
$89B
| $1.27M | 0.18% |
+13,438
| New | +$1.27M |
|
|
RFMD
60
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.26M | 0.18% |
109,371
-2,007
| -2% | -$23.2K |
|
61
ConocoPhillips
COP
$118B
| $1.23M | 0.17% |
+16,084
| New | +$1.23M |
|
62
Helmerich & Payne
HP
$2B
| $1.2M | 0.17% |
12,213
-12,217
| -50% | -$1.2M |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $1.16M | 0.16% |
61,676
-64,116
| -51% | -$1.21M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.16% |
9,736
-246
| -2% | -$29.2K |
|
65
Globe Life
GL
$11.4B
| $1.05M | 0.15% |
20,065
-82
| -0.4% | -$532K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.01M | 0.14% |
14,749
+395
| +3% | +$27K |
|
67
Sealed Air
SEE
$4.76B
| $1M | 0.14% |
28,734
-30,881
| -52% | -$1.08M |
|
68
Nabors Industries
NBR
$515M
| $994K | 0.14% |
43,664
-374
| -0.8% | -$9.11K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $993K | 0.14% |
+11,108
| New | +$993K |
|
|
OCR
70
DELISTED
OMNICARE INC
OCR
| $969K | 0.14% |
15,566
-151
| -1% | -$9.4K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $891K | 0.12% |
7,507
+41
| +0.5% | +$4.87K |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $881K | 0.12% |
6,773
-27
| -0.4% | -$3.51K |
|
73
Lockheed Martin
LMT
$105B
| $559K | 0.08% |
3,056
-33
| -1% | -$6.04K |
|
74
Halliburton
HAL
$18.4B
| $553K | 0.08% |
8,568
-85
| -1% | -$5.49K |
|
75
iShares MSCI Switzerland ETF
EWL
$1.32B
| $503K | 0.07% |
16,151
-391,517
| -96% | -$12.2M |
|