DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.45M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.38M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.37% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.07M | 0.55% | 18,319 +10,228 | +126% | +$595K |
|
52
UnitedHealth
UNH
$281B
| $959K | 0.49% | +8,156 | New | +$959K |
|
|
EDN
53
Edenor
EDN
$940M
| $711K | 0.36% | 40,560 +1,769 | +5% | +$31K |
|
54
Visa
V
$683B
| $710K | 0.36% | 9,155 +1,234 | +16% | +$95.7K |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $661K | 0.34% | 7,097 +412 | +6% | +$38.4K |
|
56
Henry Schein
HSIC
$8.44B
| $647K | 0.33% | 4,091 +763 | +23% | +$121K |
|
57
Lockheed Martin
LMT
$106B
| $630K | 0.32% | 2,899 +171 | +6% | +$37.2K |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $628K | 0.32% | 11,415 -24,088 | -68% | -$1.33M |
|
59
Pampa Energía
PAM
$3.67B
| $624K | 0.32% | 30,381 +1,331 | +5% | +$27.3K |
|
60
Ingredion
INGR
$8.31B
| $588K | 0.3% | +6,137 | New | +$588K |
|
61
CVS Health
CVS
$92.8B
| $553K | 0.28% | 5,653 +327 | +6% | +$32K |
|
62
American Financial Group
AFG
$11.3B
| $549K | 0.28% | +7,619 | New | +$549K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $546K | 0.28% | 4,529 -501 | -10% | -$60.4K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $544K | 0.28% | 5,029 +293 | +6% | +$31.7K |
|
|
CPGX
65
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $543K | 0.28% | 27,158 +726 | +3% | +$14.5K |
|
66
Home Depot
HD
$405B
| $539K | 0.28% | 4,076 +238 | +6% | +$31.5K |
|
67
BBVA Argentina
BBAR
$2.5B
| $516K | 0.26% | 27,050 +1,187 | +5% | +$22.6K |
|
68
Atmos Energy
ATO
$26.7B
| $488K | 0.25% | +7,743 | New | +$488K |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $469K | 0.24% | +6,011 | New | +$469K |
|
70
Icon
ICLR
$13.8B
| $410K | 0.21% | 5,278 +232 | +5% | +$18K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.2% | 2 | – | – |
|
72
Trip.com Group
TCOM
$48.2B
| $376K | 0.19% | 8,120 +4,132 | +104% | +$191K |
|
73
Ryanair
RYAAY
$33.7B
| $360K | 0.18% | 4,635 +75 | +2% | +$5.83K |
|
74
Silicon Motion
SIMO
$2.71B
| $348K | 0.18% | 11,109 +491 | +5% | +$15.4K |
|
75
TAL Education Group
TAL
$6.46B
| $334K | 0.17% | 7,190 +320 | +5% | +$14.9K |
|