DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.55%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.29%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
17
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.98M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Avery Dennison
AVY
|
$4.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Alaska Air
ALK
|
$3.6M |
| 5 |
Kroger
KR
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 7.66% |
| 4 | Utilities | 6.74% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $889K | 0.47% | 5,291 +985 | +23% | +$166K |
|
52
Henry Schein
HSIC
$8.44B
| $879K | 0.47% | 4,971 +789 | +19% | +$140K |
|
53
Visa
V
$683B
| $824K | 0.44% | 11,110 +1,747 | +19% | +$130K |
|
|
EDN
54
Edenor
EDN
$940M
| $790K | 0.42% | 45,097 -2,783 | -6% | -$48.8K |
|
55
UGI
UGI
$7.44B
| $783K | 0.42% | +17,304 | New | +$783K |
|
56
American Financial Group
AFG
$11.3B
| $761K | 0.4% | 10,293 +2,394 | +30% | +$177K |
|
57
Illinois Tool Works
ITW
$77.1B
| $749K | 0.4% | +7,192 | New | +$749K |
|
58
Broadcom
AVGO
$1.4T
| $738K | 0.39% | +4,751 | New | +$738K |
|
59
Domino's
DPZ
$15.6B
| $732K | 0.39% | 5,571 +977 | +21% | +$128K |
|
60
Lockheed Martin
LMT
$106B
| $705K | 0.37% | 2,840 -59 | -2% | -$14.6K |
|
|
CPGX
61
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $682K | 0.36% | 26,763 -1,472 | -5% | -$37.5K |
|
62
O'Reilly Automotive
ORLY
$88B
| $679K | 0.36% | 2,503 -6,718 | -73% | -$1.82M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $637K | 0.34% | 6,590 -507 | -7% | -$49K |
|
64
BBVA Argentina
BBAR
$2.5B
| $622K | 0.33% | 30,169 -1,821 | -6% | -$37.5K |
|
65
Silicon Motion
SIMO
$2.71B
| $599K | 0.32% | 12,529 -627 | -5% | -$30K |
|
66
Broadridge
BR
$29.9B
| $540K | 0.29% | 8,286 -563 | -6% | -$36.7K |
|
67
Equifax
EFX
$30.3B
| $519K | 0.28% | 4,041 -218 | -5% | -$28K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $518K | 0.28% | 2,201 -118 | -5% | -$27.8K |
|
69
TAL Education Group
TAL
$6.46B
| $502K | 0.27% | 8,091 -473 | -6% | -$29.3K |
|
70
Alliant Energy
LNT
$16.7B
| $491K | 0.26% | 12,368 +5,887 | +91% | +$234K |
|
71
Dollar General
DG
$23.9B
| $488K | 0.26% | +5,188 | New | +$488K |
|
72
Becton Dickinson
BDX
$55.3B
| $486K | 0.26% | 2,868 -151 | -5% | -$25.6K |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $486K | 0.26% | 5,571 -440 | -7% | -$38.4K |
|
74
Home Depot
HD
$405B
| $485K | 0.26% | 3,797 -279 | -7% | -$35.6K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $433K | 0.23% | 8,328 -280 | -3% | -$14.6K |
|