DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.35%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.97B
| $3.48M | 0.84% |
+68,374
| New | +$3.48M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.45M | 0.84% |
57,810
-5,098
| -8% | -$304K |
|
53
New Oriental
EDU
$7.98B
| $3.44M | 0.84% |
+35,668
| New | +$3.44M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.41M | 0.83% |
28,607
-2,106
| -7% | -$251K |
|
55
SBA Communications
SBAC
$21.4B
| $3.39M | 0.82% |
15,083
+86
| +0.6% | +$19.3K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.37M | 0.82% |
+43,115
| New | +$3.37M |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.32M | 0.81% |
32,947
-2,363
| -7% | -$238K |
|
58
Charter Communications
CHTR
$35.7B
| $3.26M | 0.79% |
+8,236
| New | +$3.26M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.24M | 0.79% |
18,069
-1,301
| -7% | -$233K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.22M | 0.78% |
58,600
-4,228
| -7% | -$233K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.22M | 0.78% |
+35,191
| New | +$3.22M |
|
62
Toro Company
TTC
$7.95B
| $3.21M | 0.78% |
+47,955
| New | +$3.21M |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $3.13M | 0.76% |
35,888
-2,589
| -7% | -$226K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.74% |
14,853
+240
| +2% | +$49.2K |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.03M | 0.74% |
+80,904
| New | +$3.03M |
|
66
Amazon
AMZN
$2.41T
| $2.8M | 0.68% |
1,476
+6
| +0.4% | +$11.4K |
|
67
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.76M | 0.67% |
+31,672
| New | +$2.76M |
|
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.73M | 0.66% |
+27,659
| New | +$2.73M |
|
69
Illumina
ILMN
$15.2B
| $2.61M | 0.63% |
7,081
+9
| +0.1% | +$3.22K |
|
70
Abbott
ABT
$230B
| $2.43M | 0.59% |
28,893
-890
| -3% | -$74.9K |
|
71
Ball Corp
BALL
$13.6B
| $2.43M | 0.59% |
34,679
-1,908
| -5% | -$134K |
|
72
VeriSign
VRSN
$25.6B
| $2.37M | 0.57% |
11,322
-608
| -5% | -$127K |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.23M | 0.54% |
30,513
+2,978
| +11% | +$218K |
|
74
Cisco
CSCO
$268B
| $2.23M | 0.54% |
40,735
+34,539
| +557% | +$1.89M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.54% |
16,751
+264
| +2% | +$35.1K |
|