DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+5.69%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$82.6M
Cap. Flow %
12.73%
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44

Top Buys

1
EC icon
Ecopetrol
EC
$11.4M
2
NICE icon
Nice
NICE
$10.2M
3
PBR icon
Petrobras
PBR
$10M
4
AEG icon
Aegon
AEG
$9.95M
5
NOAH
Noah Holdings
NOAH
$9.62M

Top Sells

1
ALB icon
Albemarle
ALB
$8.68M
2
AVGO icon
Broadcom
AVGO
$8.25M
3
BMA icon
Banco Macro
BMA
$7.31M
4
IRS
IRSA Inversiones y Representaciones
IRS
$7.03M
5
SAP icon
SAP
SAP
$6.42M

Sector Composition

1 Financials 11.67%
2 Technology 11.2%
3 Consumer Discretionary 10.83%
4 Industrials 9.79%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.59M 0.71%
+45,334
New +$4.59M
DBO icon
52
Invesco DB Oil Fund
DBO
$232M
$4.58M 0.71%
+410,248
New +$4.58M
DINO icon
53
HF Sinclair
DINO
$9.66B
$4.1M 0.63%
+83,962
New +$4.1M
NRG icon
54
NRG Energy
NRG
$28.4B
$4.1M 0.63%
134,268
+4,323
+3% +$132K
UNH icon
55
UnitedHealth
UNH
$276B
$4.01M 0.62%
18,716
+322
+2% +$68.9K
ROL icon
56
Rollins
ROL
$27.2B
$3.92M 0.6%
76,712
-35,342
-32% -$1.8M
MTD icon
57
Mettler-Toledo International
MTD
$26.2B
$3.46M 0.53%
6,008
-5,342
-47% -$3.07M
HWC icon
58
Hancock Whitney
HWC
$5.26B
$3.45M 0.53%
66,799
+109
+0.2% +$5.64K
HPQ icon
59
HP
HPQ
$27B
$3.3M 0.51%
150,618
+495
+0.3% +$10.9K
ALGN icon
60
Align Technology
ALGN
$9.61B
$3.21M 0.49%
12,765
+706
+6% +$177K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.06M 0.47%
36,642
+8,060
+28% +$674K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.99M 0.46%
28,925
-2,852
-9% -$294K
ITW icon
63
Illinois Tool Works
ITW
$76.3B
$2.86M 0.44%
18,225
+384
+2% +$60.2K
SNPS icon
64
Synopsys
SNPS
$109B
$2.84M 0.44%
34,107
+787
+2% +$65.5K
RF icon
65
Regions Financial
RF
$23.9B
$2.8M 0.43%
150,470
+3,299
+2% +$61.3K
PRI icon
66
Primerica
PRI
$8.67B
$2.72M 0.42%
28,172
+620
+2% +$59.9K
VLO icon
67
Valero Energy
VLO
$48.3B
$2.71M 0.42%
+29,239
New +$2.71M
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.64M 0.41%
13,616
-10,117
-43% -$1.96M
ROST icon
69
Ross Stores
ROST
$49.5B
$2.61M 0.4%
+33,483
New +$2.61M
DECK icon
70
Deckers Outdoor
DECK
$18.5B
$2.6M 0.4%
+28,894
New +$2.6M
RHT
71
DELISTED
Red Hat Inc
RHT
$2.5M 0.39%
16,741
+981
+6% +$147K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$101B
$2.47M 0.38%
15,128
+349
+2% +$56.9K
IPGP icon
73
IPG Photonics
IPGP
$3.39B
$2.4M 0.37%
10,271
+600
+6% +$140K
LNC icon
74
Lincoln National
LNC
$8.18B
$2.24M 0.35%
30,665
+143
+0.5% +$10.4K
MA icon
75
Mastercard
MA
$535B
$2.21M 0.34%
12,586
+731
+6% +$128K
1 2
3
4 5