DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.56%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.81M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$6.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 5 |
Waste Connections
WCN
|
$3.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.95M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.54M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.38M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.88M |
| 5 |
Constellation Brands
STZ
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
Tivo Inc
TIVO
| $1.13M | 0.6% | +54,947 | New | +$1.13M |
|
52
UnitedHealth
UNH
$281B
| $1.07M | 0.57% | 8,312 +156 | +2% | +$20.1K |
|
53
Tyler Technologies
TYL
$24.4B
| $923K | 0.49% | 7,180 -1 | -0% | -$129 |
|
|
EDN
54
Edenor
EDN
$940M
| $800K | 0.42% | 47,880 +7,320 | +18% | +$122K |
|
55
Pampa Energía
PAM
$3.67B
| $769K | 0.41% | 35,876 +5,495 | +18% | +$118K |
|
56
Henry Schein
HSIC
$8.44B
| $722K | 0.38% | 4,182 +91 | +2% | +$15.7K |
|
57
Visa
V
$683B
| $716K | 0.38% | 9,363 +208 | +2% | +$15.9K |
|
|
CPGX
58
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $709K | 0.38% | 28,235 +1,077 | +4% | +$27K |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $669K | 0.35% | 11,591 +176 | +2% | +$10.2K |
|
60
Lockheed Martin
LMT
$106B
| $642K | 0.34% | 2,899 | – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $640K | 0.34% | 5,582 +3,671 | +192% | +$421K |
|
62
BBVA Argentina
BBAR
$2.5B
| $639K | 0.34% | 31,990 +4,940 | +18% | +$98.7K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $635K | 0.34% | 7,097 | – | – |
|
64
Lennox International
LII
$19.6B
| $622K | 0.33% | +4,601 | New | +$622K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $621K | 0.33% | 5,229 +2,690 | +106% | +$319K |
|
66
Costco
COST
$418B
| $618K | 0.33% | +3,922 | New | +$618K |
|
67
Domino's
DPZ
$15.6B
| $606K | 0.32% | +4,594 | New | +$606K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $590K | 0.31% | +4,306 | New | +$590K |
|
69
American Financial Group
AFG
$11.3B
| $556K | 0.29% | 7,899 +280 | +4% | +$19.7K |
|
70
Home Depot
HD
$405B
| $544K | 0.29% | 4,076 | – | – |
|
71
Broadridge
BR
$29.9B
| $525K | 0.28% | 8,849 -28,468 | -76% | -$1.69M |
|
72
Silicon Motion
SIMO
$2.71B
| $511K | 0.27% | 13,156 +2,047 | +18% | +$79.5K |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $508K | 0.27% | 6,011 | – | – |
|
74
Equifax
EFX
$30.3B
| $487K | 0.26% | +4,259 | New | +$487K |
|
75
Alliant Energy
LNT
$16.7B
| $481K | 0.26% | +6,481 | New | +$481K |
|