DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.43%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-70%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-236.89%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.74M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.26M |
| 4 |
Monster Beverage
MNST
|
$2.06M |
| 5 |
UGI
UGI
|
$1.96M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$34.3M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 5.48% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $1.15M | 0.53% |
+29,704
| New | +$1.15M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $1.14M | 0.52% |
15,594
+28
| +0.2% | +$2.04K |
|
53
Cencora
COR
$57.2B
| $1.09M | 0.5% |
+12,093
| New | +$1.09M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.5% |
+11,596
| New | +$1.08M |
|
55
NiSource
NI
$19.7B
| $1.08M | 0.49% |
+25,335
| New | +$1.08M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.48% |
11,010
-98
| -0.9% | -$9.37K |
|
57
Cboe Global Markets
CBOE
$24.6B
| $942K | 0.43% |
+14,847
| New | +$942K |
|
58
Kroger
KR
$45.1B
| $939K | 0.43% |
14,619
+7,798
| +114% | +$501K |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $896K | 0.41% |
6,770
-3
| -0% | -$397 |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $886K | 0.41% |
7,425
-82
| -1% | -$9.79K |
|
61
Lockheed Martin
LMT
$105B
| $588K | 0.27% |
3,056
| – | – |
|
62
CVS Health
CVS
$93B
| $576K | 0.26% |
5,977
| – | – |
|
63
Adtalem Global Education
ATGE
$4.83B
| $545K | 0.25% |
11,491
| – | – |
|
64
RPM International
RPM
$15.8B
| $516K | 0.24% |
10,179
| – | – |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $515K | 0.24% |
+11,005
| New | +$515K |
|
66
Saic
SAIC
$5.35B
| $513K | 0.24% |
10,360
| – | – |
|
67
iShares MSCI Switzerland ETF
EWL
$1.32B
| $509K | 0.23% |
16,151
| – | – |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $471K | 0.22% |
5,298
| – | – |
|
69
Cigna
CI
$80.2B
| $466K | 0.21% |
4,529
-4
| -0.1% | -$412 |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $453K | 0.21% |
5,854
+102
| +2% | +$7.89K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.21% |
2
| – | – |
|
72
Vipshop
VIPS
$8.36B
| $445K | 0.2% |
22,798
+20,881
| +1,089% | +$70.8K |
|
73
Amphenol
APH
$135B
| $441K | 0.2% |
8,187
+4,185
| +105% | +$9.86K |
|
74
SPDR S&P Retail ETF
XRT
$428M
| $439K | 0.2% |
4,569
-70
| -2% | -$6.73K |
|
75
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $422K | 0.19% |
11,785
-215
| -2% | -$7.7K |
|