DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+24%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
146
Closed
70
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.93M |
| 2 |
TransDigm Group
TDG
|
$6.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.77M |
| 4 |
Keysight
KEYS
|
$4.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Boeing
BA
|
$7.72M |
| 3 |
Ecopetrol
EC
|
$4.96M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
RPM International
RPM
|
$3.92M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $3.63M | 0.88% |
+18,401
| New | +$3.63M |
|
52
Masimo
MASI
$7.43B
| $3.53M | 0.85% |
+25,532
| New | +$3.53M |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.51M | 0.85% |
35,310
-609
| -2% | -$60.5K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.85% |
38,171
-4,630
| -11% | -$425K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.5M | 0.85% |
+30,713
| New | +$3.5M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $3.49M | 0.84% |
+8,999
| New | +$3.49M |
|
57
KT
KT
$9.63B
| $3.46M | 0.84% |
278,411
+5,078
| +2% | +$63.2K |
|
58
SK Telecom
SKM
$8.26B
| $3.39M | 0.82% |
138,520
+2,924
| +2% | +$71.6K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $3.35M | 0.81% |
+38,477
| New | +$3.35M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.34M | 0.81% |
+19,370
| New | +$3.34M |
|
61
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.32M | 0.8% |
127,590
-5,526
| -4% | -$144K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.31M | 0.8% |
62,828
-6,860
| -10% | -$361K |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| $3.28M | 0.79% |
+37,739
| New | +$3.28M |
|
64
Hormel Foods
HRL
$13.9B
| $3.21M | 0.78% |
71,618
+3,210
| +5% | +$144K |
|
65
iShares Latin America 40 ETF
ILF
$1.75B
| $3.13M | 0.76% |
+94,178
| New | +$3.13M |
|
66
Vale
VALE
$43.6B
| $3.12M | 0.75% |
+238,912
| New | +$3.12M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3.04M | 0.73% |
+16,505
| New | +$3.04M |
|
68
SBA Communications
SBAC
$21.4B
| $2.99M | 0.72% |
+14,997
| New | +$2.99M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.68% |
+14,613
| New | +$2.83M |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.66% |
10,047
-858
| -8% | -$231K |
|
71
Amazon
AMZN
$2.41T
| $2.62M | 0.63% |
1,470
-1,477
| -50% | -$2.63M |
|
72
Abbott
ABT
$230B
| $2.38M | 0.58% |
29,783
+6,746
| +29% | +$539K |
|
73
Eli Lilly
LLY
$661B
| $2.32M | 0.56% |
17,894
+2,133
| +14% | +$277K |
|
|
74
Boeing
BA
$176B
| $2.24M | 0.54% |
5,883
-20,241
| -77% | -$7.72M |
|
75
Illumina
ILMN
$15.2B
| $2.2M | 0.53% |
7,072
-4,754
| -40% | -$1.48M |
|