DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
55
Reduced
78
Closed
69
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Chemed
CHE
|
$4.48M |
| 4 |
CMS Energy
CMS
|
$4.32M |
| 5 |
Telkom Indonesia
TLK
|
$3.74M |
Top Sells
| 1 |
Amphenol
APH
|
$5.87M |
| 2 |
CEO
CNOOC Limited
CEO
|
$5.47M |
| 3 |
Deckers Outdoor
DECK
|
$5.43M |
| 4 |
Ericsson
ERIC
|
$4.78M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$3.91M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 11.04% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$5.69B
| $3.46M | 0.87% |
1,020,410
-12,412
| -1% | -$42.1K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.43M | 0.86% |
59,238
+638
| +1% | +$36.9K |
|
53
TAL Education Group
TAL
$6.34B
| $3.43M | 0.86% |
100,104
-1,261
| -1% | -$43.2K |
|
54
Charter Communications
CHTR
$35.7B
| $3.43M | 0.86% |
8,311
+75
| +0.9% | +$30.9K |
|
55
iShares US Real Estate ETF
IYR
$3.7B
| $3.39M | 0.85% |
36,281
+393
| +1% | +$36.8K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.35M | 0.84% |
+28,106
| New | +$3.35M |
|
|
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.33M | 0.84% |
172,960
-2,431
| -1% | -$46.7K |
|
58
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.31M | 0.83% |
217,702
-2,842
| -1% | -$43.1K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.29M | 0.83% |
18,268
+199
| +1% | +$35.8K |
|
60
SAP
SAP
$316B
| $3.2M | 0.81% |
27,180
-325
| -1% | -$38.3K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $3.2M | 0.81% |
+67,192
| New | +$3.2M |
|
62
BHP
BHP
$142B
| $3.2M | 0.81% |
64,824
-993
| -2% | -$49K |
|
63
Invesco DB Precious Metals Fund
DBP
$205M
| $3.15M | 0.79% |
+76,941
| New | +$3.15M |
|
64
Companhia Siderúrgica Nacional
SID
$1.89B
| $3.15M | 0.79% |
996,793
-12,674
| -1% | -$40.1K |
|
65
Rio Tinto
RIO
$102B
| $3.14M | 0.79% |
60,202
-768
| -1% | -$40K |
|
66
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.02M | 0.76% |
79,756
-1,148
| -1% | -$43.5K |
|
|
DGL
67
DELISTED
Invesco DB Gold Fund
DGL
| $2.72M | 0.68% |
+60,549
| New | +$2.72M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 0.63% |
17,498
+747
| +4% | +$107K |
|
69
Ball Corp
BALL
$13.6B
| $2.46M | 0.62% |
33,815
-864
| -2% | -$62.9K |
|
|
70
Deckers Outdoor
DECK
$18.3B
| $2.44M | 0.61% |
16,536
-36,851
| -69% | -$5.43M |
|
71
Amazon
AMZN
$2.41T
| $2.43M | 0.61% |
1,397
-79
| -5% | -$137K |
|
72
Abbott
ABT
$230B
| $2.4M | 0.6% |
28,679
-214
| -0.7% | -$17.9K |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.28M | 0.57% |
30,315
-198
| -0.6% | -$14.9K |
|
74
CACI
CACI
$10.3B
| $2.25M | 0.57% |
9,715
-545
| -5% | -$126K |
|
75
KLA
KLAC
$111B
| $2.23M | 0.56% |
13,986
+11,593
| +484% | +$1.85M |
|