DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+7.98%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$293K
(+0.13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.74M |
| 3 |
Qorvo
QRVO
|
$4.2M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.19M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.86M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.92M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.51M |
| 5 |
Alcoa
AA
|
$3.19M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 7.6% |
| 3 | Consumer Staples | 7.32% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$31.4B
| $1.06M | 0.48% |
15,342
+49
| +0.3% | +$3.37K |
|
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $876K | 0.4% |
41,399
-430,463
| -91% | -$9.11M |
|
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $842K | 0.39% |
9,092
-94,430
| -91% | -$8.75M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $832K | 0.38% |
9,803
-6,776
| -41% | -$575K |
|
55
Cboe Global Markets
CBOE
$24.5B
| $827K | 0.38% |
14,409
-438
| -3% | -$25.1K |
|
56
Vipshop
VIPS
$8.37B
| $670K | 0.31% |
22,753
-45
| -0.2% | -$1.33K |
|
57
Cigna
CI
$81.2B
| $587K | 0.27% |
4,538
+9
| +0.2% | +$1.16K |
|
58
Lockheed Martin
LMT
$107B
| $585K | 0.27% |
2,880
-176
| -6% | -$35.8K |
|
59
CVS Health
CVS
$93.5B
| $580K | 0.27% |
5,624
-353
| -6% | -$36.4K |
|
60
Keurig Dr Pepper
KDP
$39.7B
| $555K | 0.25% |
+7,067
| New | +$555K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $532K | 0.24% |
4,993
-305
| -6% | -$32.5K |
|
62
Saic
SAIC
$4.98B
| $501K | 0.23% |
9,752
-608
| -6% | -$31.2K |
|
|
GMK
63
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $499K | 0.23% |
9,822
-6
| -0.1% | -$305 |
|
64
Amphenol
APH
$138B
| $484K | 0.22% |
32,860
+112
| +0.3% | +$1.65K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $484K | 0.22% |
10,901
-20,226
| -65% | -$898K |
|
66
Broadridge
BR
$29.5B
| $466K | 0.21% |
+8,480
| New | +$466K |
|
67
CMS Energy
CMS
$21.4B
| $461K | 0.21% |
+13,209
| New | +$461K |
|
68
RPM International
RPM
$16.1B
| $459K | 0.21% |
9,570
-609
| -6% | -$29.2K |
|
69
InterDigital
IDCC
$7.43B
| $457K | 0.21% |
+9,015
| New | +$457K |
|
|
EDN
70
Edenor
EDN
$950M
| $456K | 0.21% |
28,192
-70
| -0.2% | -$1.13K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.2% |
2
| – | – |
|
72
Henry Schein
HSIC
$8.22B
| $432K | 0.2% |
+7,890
| New | +$432K |
|
73
Altria Group
MO
$112B
| $428K | 0.2% |
+8,549
| New | +$428K |
|
74
Corning
GLW
$59.7B
| $422K | 0.19% |
+18,611
| New | +$422K |
|
|
SCG
75
DELISTED
Scana
SCG
| $393K | 0.18% |
+7,152
| New | +$393K |
|