DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+6.3%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
56
Reduced
36
Closed
43
Top Buys
| 1 |
DXC Technology
DXC
|
$5.94M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.94M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 9.74% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$10.1B
| $2.62M | 0.81% |
+176,759
| New | +$2.62M |
|
52
Galapagos
GLPG
$2.06B
| $2.57M | 0.79% |
+33,569
| New | +$2.57M |
|
53
CRH
CRH
$75.1B
| $2.53M | 0.78% |
71,327
+24,370
| +52% | +$864K |
|
54
Telecom Argentina
TEO
$3.56B
| $2.52M | 0.78% |
+99,491
| New | +$2.52M |
|
55
HP
HPQ
$26.8B
| $2.51M | 0.77% |
143,414
+1,325
| +0.9% | +$23.2K |
|
56
Logitech
LOGI
$15.4B
| $2.44M | 0.75% |
+66,578
| New | +$2.44M |
|
57
America Movil
AMX
$58.9B
| $2.36M | 0.73% |
+148,330
| New | +$2.36M |
|
58
Cognex
CGNX
$7.38B
| $2.29M | 0.7% |
26,945
-1,617
| -6% | -$137K |
|
59
Louisiana-Pacific
LPX
$6.48B
| $2.25M | 0.69% |
+93,487
| New | +$2.25M |
|
60
NRG Energy
NRG
$28.4B
| $2.2M | 0.68% |
+127,680
| New | +$2.2M |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.19M | 0.67% |
23,151
-360
| -2% | -$34.1K |
|
62
UnitedHealth
UNH
$279B
| $2.15M | 0.66% |
11,613
+91
| +0.8% | +$16.9K |
|
63
SLM Corp
SLM
$6.44B
| $2.13M | 0.66% |
185,539
+2,245
| +1% | +$25.8K |
|
64
Toro Company
TTC
$7.95B
| $2.07M | 0.64% |
29,862
+22,480
| +305% | +$1.56M |
|
65
WaFd
WAFD
$2.47B
| $2.05M | 0.63% |
61,840
+736
| +1% | +$24.4K |
|
66
Lincoln National
LNC
$8.21B
| $2.01M | 0.62% |
29,721
+347
| +1% | +$23.5K |
|
67
Align Technology
ALGN
$9.59B
| $1.9M | 0.59% |
+12,664
| New | +$1.9M |
|
68
Copart
CPRT
$46.5B
| $1.9M | 0.58% |
59,666
+27,972
| +88% | -$118K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.56% |
9,786
+130
| +1% | +$24.2K |
|
70
Principal Financial Group
PFG
$17.9B
| $1.82M | 0.56% |
28,401
-1,700
| -6% | -$109K |
|
71
Comerica
CMA
$9B
| $1.81M | 0.56% |
24,757
-1,406
| -5% | -$103K |
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.8M | 0.55% |
+7,949
| New | +$1.8M |
|
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.77M | 0.54% |
28,376
-39
| -0.1% | -$2.43K |
|
74
Gen Digital
GEN
$18.3B
| $1.76M | 0.54% |
62,290
-2,931
| -4% | -$82.8K |
|
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.76M | 0.54% |
49,690
-366
| -0.7% | -$12.9K |
|