DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$12.2M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.2M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$9.97M |
| 4 |
ConocoPhillips
COP
|
$8.49M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$17.7M |
| 2 |
Galicia Financial Group
GGAL
|
$12.4M |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$12.3M |
| 4 |
Braskem
BAK
|
$10.8M |
| 5 |
SINA
Sina Corp
SINA
|
$10.7M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $4.94M | 0.72% |
20,125
+1,409
| +8% | +$346K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.91M | 0.72% |
44,910
-424
| -0.9% | -$46.3K |
|
53
IPG Photonics
IPGP
$3.42B
| $4.62M | 0.68% |
20,950
+10,679
| +104% | +$2.36M |
|
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.5M | 0.66% |
+65,672
| New | +$4.5M |
|
55
Align Technology
ALGN
$9.59B
| $4.39M | 0.64% |
12,823
+58
| +0.5% | +$19.8K |
|
56
NRG Energy
NRG
$28.4B
| $4.18M | 0.61% |
136,276
+2,008
| +1% | +$61.7K |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.18M | 0.61% |
+63,342
| New | +$4.18M |
|
58
Rollins
ROL
$27.3B
| $4.15M | 0.61% |
177,730
+5,128
| +3% | +$120K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.56M | 0.52% |
34,771
+5,846
| +20% | +$599K |
|
60
HP
HPQ
$26.8B
| $3.47M | 0.51% |
153,022
+2,404
| +2% | +$54.5K |
|
|
DO
61
DELISTED
Diamond Offshore Drilling
DO
| $3.45M | 0.51% |
+165,588
| New | +$3.45M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.39M | 0.5% |
13,777
+161
| +1% | +$39.6K |
|
63
Synopsys
SNPS
$110B
| $3.19M | 0.47% |
37,224
+3,117
| +9% | +$267K |
|
64
United Rentals
URI
$60.8B
| $3.13M | 0.46% |
21,229
-28,504
| -57% | -$4.21M |
|
65
Ross Stores
ROST
$49.3B
| $3.1M | 0.45% |
36,527
+3,044
| +9% | +$258K |
|
66
Seagate
STX
$37.5B
| $2.93M | 0.43% |
+51,954
| New | +$2.93M |
|
67
Regions Financial
RF
$24B
| $2.92M | 0.43% |
163,956
+13,486
| +9% | +$240K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $2.81M | 0.41% |
16,510
+1,382
| +9% | +$235K |
|
69
Eastman Chemical
EMN
$7.76B
| $2.8M | 0.41% |
+28,002
| New | +$2.8M |
|
70
NetApp
NTAP
$23.2B
| $2.76M | 0.4% |
35,135
+556
| +2% | +$43.7K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.4% |
32,606
-4,036
| -11% | -$336K |
|
72
Hancock Whitney
HWC
$5.28B
| $2.65M | 0.39% |
56,710
-10,089
| -15% | -$471K |
|
73
Mastercard
MA
$536B
| $2.5M | 0.37% |
12,742
+156
| +1% | +$30.7K |
|
74
Lamb Weston
LW
$7.88B
| $2.44M | 0.36% |
35,624
+439
| +1% | +$30.1K |
|
75
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.43M | 0.36% |
8,433
+78
| +0.9% | +$22.5K |
|