DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-0.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.7M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$9.64M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.63M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.77M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $1.13M | 0.55% |
25,172
-253
| -1% | -$11.4K |
|
52
Hain Celestial
HAIN
$162M
| $754K | 0.36% |
+12,098
| New | +$754K |
|
53
Cigna
CI
$80.3B
| $639K | 0.31% |
4,615
+77
| +2% | +$10.7K |
|
54
Vipshop
VIPS
$8.25B
| $606K | 0.29% |
25,672
+2,919
| +13% | +$68.9K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $582K | 0.28% |
4,967
-26
| -0.5% | -$3.05K |
|
|
GMK
56
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $577K | 0.28% |
11,089
+1,267
| +13% | +$65.9K |
|
57
CVS Health
CVS
$92.8B
| $559K | 0.27% |
5,593
-31
| -0.6% | -$3.1K |
|
58
Lockheed Martin
LMT
$106B
| $543K | 0.26% |
2,866
-14
| -0.5% | -$2.65K |
|
59
Visa
V
$683B
| $525K | 0.25% |
7,722
-24,106
| -76% | -$1.64M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $517K | 0.25% |
4,651
+2,682
| +136% | +$298K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $515K | 0.25% |
7,024
-43
| -0.6% | -$3.15K |
|
62
InterDigital
IDCC
$7.01B
| $509K | 0.25% |
8,953
-62
| -0.7% | -$3.53K |
|
63
Intuit
INTU
$186B
| $490K | 0.24% |
+4,683
| New | +$490K |
|
64
Saic
SAIC
$5.52B
| $489K | 0.24% |
9,698
-54
| -0.6% | -$2.72K |
|
|
EDN
65
Edenor
EDN
$940M
| $486K | 0.23% |
31,797
+3,605
| +13% | +$55.1K |
|
66
Amphenol
APH
$133B
| $475K | 0.23% |
8,374
+159
| +2% | +$9.02K |
|
67
Maximus
MMS
$4.95B
| $461K | 0.22% |
+7,233
| New | +$461K |
|
68
Henry Schein
HSIC
$8.44B
| $443K | 0.21% |
3,182
+88
| +3% | +$12.3K |
|
69
Home Depot
HD
$405B
| $441K | 0.21% |
+4,028
| New | +$441K |
|
70
Texas Instruments
TXN
$184B
| $423K | 0.2% |
+7,991
| New | +$423K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.2% |
2
| – | – |
|
72
CMS Energy
CMS
$21.4B
| $417K | 0.2% |
13,119
-90
| -0.7% | -$2.86K |
|
73
Altria Group
MO
$113B
| $412K | 0.2% |
8,491
-58
| -0.7% | -$2.81K |
|
74
O'Reilly Automotive
ORLY
$88B
| $378K | 0.18% |
+1,695
| New | +$378K |
|
75
BBVA Argentina
BBAR
$2.5B
| $368K | 0.18% |
21,173
+2,419
| +13% | +$42K |
|