DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.93%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.98M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.48M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$5.16M |
Top Sells
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 8.74% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.32% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.27M | 0.61% | 20,152 +279 | +1% | +$17.6K |
|
|
EDN
52
Edenor
EDN
$940M
| $1.24M | 0.59% | 62,853 +17,756 | +39% | +$351K |
|
53
ONE Gas
OGS
$4.59B
| $1.23M | 0.58% | 19,899 +71 | +0.4% | +$4.39K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $964K | 0.46% | +11,341 | New | +$964K |
|
55
Silicon Motion
SIMO
$2.71B
| $903K | 0.43% | 17,429 +4,900 | +39% | +$254K |
|
56
Illinois Tool Works
ITW
$77.1B
| $887K | 0.42% | 7,404 +212 | +3% | +$25.4K |
|
57
Domino's
DPZ
$15.6B
| $869K | 0.41% | 5,723 +152 | +3% | +$23.1K |
|
58
Broadcom
AVGO
$1.4T
| $843K | 0.4% | 4,888 +137 | +3% | +$23.6K |
|
59
BBVA Argentina
BBAR
$2.5B
| $839K | 0.4% | 42,165 +11,996 | +40% | +$239K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $836K | 0.4% | 5,452 +161 | +3% | +$24.7K |
|
61
American Tower
AMT
$95.5B
| $810K | 0.38% | +7,148 | New | +$810K |
|
62
UGI
UGI
$7.44B
| $806K | 0.38% | 17,807 +503 | +3% | +$22.8K |
|
63
Synopsys
SNPS
$112B
| $803K | 0.38% | +13,525 | New | +$803K |
|
64
TAL Education Group
TAL
$6.46B
| $794K | 0.38% | 11,213 +3,122 | +39% | +$221K |
|
65
J.M. Smucker
SJM
$11.8B
| $741K | 0.35% | +5,470 | New | +$741K |
|
66
Lockheed Martin
LMT
$106B
| $679K | 0.32% | 2,832 -8 | -0.3% | -$1.92K |
|
67
Petrobras
PBR
$79.9B
| $677K | 0.32% | 72,529 +21,487 | +42% | +$201K |
|
68
New Oriental
EDU
$7.85B
| $648K | 0.31% | 13,968 +4,049 | +41% | +$188K |
|
69
Trip.com Group
TCOM
$48.2B
| $613K | 0.29% | 13,165 +3,749 | +40% | +$175K |
|
70
Sociedad Química y Minera de Chile
SQM
$13B
| $608K | 0.29% | 22,602 +6,871 | +44% | +$185K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $599K | 0.28% | 6,557 -33 | -0.5% | -$3.02K |
|
72
Compañía de Minas Buenaventura
BVN
$4.86B
| $585K | 0.28% | 42,273 +12,805 | +43% | +$177K |
|
73
Broadridge
BR
$29.9B
| $559K | 0.27% | 8,250 -36 | -0.4% | -$2.44K |
|
|
CZZ
74
DELISTED
Cosan Limited
CZZ
| $552K | 0.26% | +77,271 | New | +$552K |
|
75
Nice
NICE
$8.73B
| $547K | 0.26% | 8,165 +2,328 | +40% | +$156K |
|