DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-10.77%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$214M
(-39%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Ericsson
ERIC
|
$4.69M |
| 3 |
Infosys
INFY
|
$4.31M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
KT
KT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.5M |
| 3 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$8.7M |
| 4 |
Align Technology
ALGN
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$7.83M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$21.9B
| $3.28M | 0.98% |
82,859
-32,011
| -28% | -$1.27M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.25M | 0.97% |
+69,688
| New | +$3.25M |
|
53
Sasol
SSL
$4.4B
| $3.23M | 0.97% |
110,255
-42,289
| -28% | -$1.24M |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.22M | 0.96% |
+35,919
| New | +$3.22M |
|
55
Rollins
ROL
$27.5B
| $3.12M | 0.93% |
129,821
-4,155
| -3% | -$100K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.02M | 0.9% |
36,063
+7,674
| +27% | +$642K |
|
57
Hormel Foods
HRL
$13.9B
| $2.92M | 0.87% |
+68,408
| New | +$2.92M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.9M | 0.87% |
+29,579
| New | +$2.9M |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.89M | 0.87% |
29,709
-11,425
| -28% | -$1.11M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.86M | 0.85% |
+37,188
| New | +$2.86M |
|
61
CSX Corp
CSX
$60.8B
| $2.59M | 0.77% |
125,124
-35,331
| -22% | -$732K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 0.77% |
10,905
-365
| -3% | -$86.2K |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $2.5M | 0.75% |
7,704
-17,447
| -69% | -$5.67M |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.47M | 0.74% |
+58,842
| New | +$2.47M |
|
65
HP
HPQ
$26.9B
| $2.47M | 0.74% |
120,570
-3,867
| -3% | -$79.1K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | 0.73% |
+98,838
| New | +$2.45M |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | 0.71% |
150,490
+97,331
| +183% | +$1.54M |
|
68
Boston Beer
SAM
$2.42B
| $2.37M | 0.71% |
+9,847
| New | +$2.37M |
|
69
Lamb Weston
LW
$7.77B
| $2.36M | 0.71% |
32,115
-3,448
| -10% | -$254K |
|
70
ConocoPhillips
COP
$120B
| $2.03M | 0.61% |
32,557
-77,681
| -70% | -$4.84M |
|
71
HF Sinclair
DINO
$9.66B
| $2.01M | 0.6% |
39,371
-36,280
| -48% | -$1.85M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2M | 0.6% |
16,487
+7,921
| +92% | +$962K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.83M | 0.55% |
17,518
-3,375
| -16% | -$352K |
|
74
Eli Lilly
LLY
$669B
| $1.82M | 0.55% |
+15,761
| New | +$1.82M |
|
75
Flowserve
FLS
$7.08B
| $1.8M | 0.54% |
+47,264
| New | +$1.8M |
|