DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.23M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.93M |
| 4 |
Newmont
NEM
|
$5.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.61M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.66% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.94% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $1.71M | 0.73% |
+246,736
| New | +$1.71M |
|
52
MDU Resources
MDU
$3.33B
| $1.7M | 0.72% |
+155,747
| New | +$1.7M |
|
53
Principal Financial Group
PFG
$17.9B
| $1.7M | 0.72% |
+29,295
| New | +$1.7M |
|
54
UnitedHealth
UNH
$279B
| $1.66M | 0.7% |
10,375
+734
| +8% | +$117K |
|
55
Oshkosh
OSK
$8.77B
| $1.62M | 0.69% |
+25,079
| New | +$1.62M |
|
56
Silicon Motion
SIMO
$2.7B
| $1.6M | 0.68% |
37,669
+20,240
| +116% | +$860K |
|
57
Greif
GEF
$3.54B
| $1.6M | 0.68% |
+31,135
| New | +$1.6M |
|
58
Petrobras
PBR
$79.3B
| $1.52M | 0.64% |
149,977
+77,448
| +107% | +$783K |
|
59
Gen Digital
GEN
$18.3B
| $1.49M | 0.63% |
62,539
+3,964
| +7% | +$94.7K |
|
60
Braskem
BAK
$1.33B
| $1.42M | 0.6% |
+67,116
| New | +$1.42M |
|
61
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.41M | 0.6% |
49,135
+26,533
| +117% | +$760K |
|
62
Santander
BSBR
$38.7B
| $1.38M | 0.59% |
+161,995
| New | +$1.38M |
|
63
Ternium
TX
$6.63B
| $1.35M | 0.57% |
55,965
+30,200
| +117% | +$730K |
|
64
Commault Systems
CVLT
$7.96B
| $1.34M | 0.57% |
+26,108
| New | +$1.34M |
|
65
New Oriental
EDU
$7.98B
| $1.26M | 0.54% |
29,984
+16,016
| +115% | +$675K |
|
|
CZZ
66
DELISTED
Cosan Limited
CZZ
| $1.26M | 0.54% |
168,012
+90,741
| +117% | +$682K |
|
67
Nice
NICE
$8.48B
| $1.24M | 0.53% |
18,003
+9,838
| +120% | +$677K |
|
68
Huazhu Hotels Group
HTHT
$11.2B
| $1.24M | 0.52% |
+95,428
| New | +$1.24M |
|
69
Chubb
CB
$111B
| $1.2M | 0.51% |
9,056
+4,952
| +121% | +$655K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.51% |
6,481
+1,029
| +19% | +$190K |
|
71
CRH
CRH
$75.1B
| $1.15M | 0.49% |
33,363
+18,255
| +121% | +$628K |
|
72
Trip.com Group
TCOM
$46.6B
| $1.15M | 0.49% |
28,662
+15,497
| +118% | +$620K |
|
73
SAP
SAP
$316B
| $1.13M | 0.48% |
13,093
+7,153
| +120% | +$618K |
|
|
SHI
74
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.12M | 0.48% |
20,755
+11,128
| +116% | +$602K |
|
75
Domino's
DPZ
$15.8B
| $1.08M | 0.46% |
6,773
+1,050
| +18% | +$167K |
|