DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+28%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
91
Reduced
28
Closed
17
Top Buys
| 1 |
GRVY
GRAVITY
GRVY
|
$8.68M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.09M |
| 3 |
Boeing
BA
|
$5.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.59M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.92M |
| 2 |
iShares Europe ETF
IEV
|
$4.72M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.57M |
| 5 |
Best Buy
BBY
|
$2.57M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 9.73% |
| 3 | Materials | 9.57% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.85M | 0.88% |
+80,868
| New | +$4.85M |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | 0.86% |
23,733
+251
| +1% | +$50.5K |
|
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.59M | 0.83% |
+75,829
| New | +$4.59M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.55M | 0.82% |
+26,759
| New | +$4.55M |
|
55
Logitech
LOGI
$15.4B
| $4.53M | 0.82% |
134,506
+36,409
| +37% | +$1.22M |
|
56
UnitedHealth
UNH
$279B
| $4.06M | 0.73% |
18,394
+4,039
| +28% | +$890K |
|
57
Autodesk
ADSK
$67.9B
| $3.79M | 0.68% |
36,122
+482
| +1% | +$50.5K |
|
58
NRG Energy
NRG
$28.4B
| $3.7M | 0.67% |
129,945
+595
| +0.5% | +$16.9K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.36M | 0.61% |
31,777
-307
| -1% | -$32.4K |
|
60
Hancock Whitney
HWC
$5.28B
| $3.3M | 0.6% |
66,690
+1,965
| +3% | +$97.3K |
|
61
Cognex
CGNX
$7.38B
| $3.16M | 0.57% |
51,579
+25,139
| +95% | -$79.6K |
|
62
HP
HPQ
$26.8B
| $3.15M | 0.57% |
150,123
+5,211
| +4% | +$109K |
|
63
Illinois Tool Works
ITW
$76.2B
| $2.98M | 0.54% |
17,841
+4,519
| +34% | +$754K |
|
64
West Pharmaceutical
WST
$17.9B
| $2.89M | 0.52% |
29,329
+984
| +3% | +$97.1K |
|
65
Synopsys
SNPS
$110B
| $2.84M | 0.51% |
33,320
+8,381
| +34% | +$714K |
|
66
Primerica
PRI
$8.72B
| $2.8M | 0.51% |
27,552
+6,848
| +33% | +$695K |
|
67
Align Technology
ALGN
$9.59B
| $2.68M | 0.48% |
12,059
-351
| -3% | -$78K |
|
68
Idexx Laboratories
IDXX
$50.7B
| $2.65M | 0.48% |
16,920
-6,951
| -29% | -$1.09M |
|
69
Regions Financial
RF
$24B
| $2.54M | 0.46% |
147,171
+37,754
| +35% | +$652K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.43% |
28,582
+24,980
| +694% | +$2.09M |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $2.35M | 0.42% |
58,059
+2,278
| +4% | +$92.1K |
|
72
Lincoln National
LNC
$8.21B
| $2.35M | 0.42% |
30,522
+823
| +3% | +$63.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.42% |
14,797
+3,772
| +34% | +$589K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.29M | 0.41% |
20,811
+17,080
| +458% | +$1.88M |
|
75
Werner Enterprises
WERN
$1.7B
| $2.25M | 0.41% |
+58,166
| New | +$2.25M |
|