DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+4.96%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$40.7M
Cap. Flow %
-9.46%
Top 10 Hldgs %
19.18%
Holding
366
New
90
Increased
28
Reduced
163
Closed
84

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$6.45M
2
BRO icon
Brown & Brown
BRO
$5.61M
3
KNSL icon
Kinsale Capital Group
KNSL
$5.26M
4
CMA icon
Comerica
CMA
$4.42M
5
HSBC icon
HSBC
HSBC
$4.25M

Top Sells

1
DVN icon
Devon Energy
DVN
$9.73M
2
ZBRA icon
Zebra Technologies
ZBRA
$8.57M
3
CRL icon
Charles River Laboratories
CRL
$6.79M
4
CARR icon
Carrier Global
CARR
$6.23M
5
SIVB
SVB Financial Group
SIVB
$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
51
Albemarle
ALB
$9.43B
$3.55M 0.83%
16,071
-8,969
-36% -$1.98M
ING icon
52
ING
ING
$71B
$3.5M 0.81%
335,737
-10,071
-3% -$105K
KEYS icon
53
Keysight
KEYS
$28.4B
$3.49M 0.81%
22,073
+341
+2% +$53.9K
NFG icon
54
National Fuel Gas
NFG
$7.77B
$3.27M 0.76%
47,614
+1,157
+2% +$79.5K
NUE icon
55
Nucor
NUE
$33.3B
$3.25M 0.75%
21,853
-118
-0.5% -$17.5K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.24M 0.75%
+42,438
New +$3.24M
APA icon
57
APA Corp
APA
$8.11B
$3.23M 0.75%
+78,189
New +$3.23M
VLRS
58
Controladora Vuela Compañía de Aviación
VLRS
$709M
$3.23M 0.75%
177,624
-895
-0.5% -$16.3K
OKE icon
59
Oneok
OKE
$46.5B
$3.22M 0.75%
+45,628
New +$3.22M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$3.2M 0.74%
1,144
+16
+1% +$44.7K
AIG icon
61
American International
AIG
$45.1B
$3.2M 0.74%
+50,897
New +$3.2M
RWR icon
62
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.17M 0.74%
26,975
+383
+1% +$44.9K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$77.9B
$3.09M 0.72%
17,716
-3,385
-16% -$591K
CMC icon
64
Commercial Metals
CMC
$6.36B
$3.08M 0.72%
+74,102
New +$3.08M
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.08M 0.72%
43,422
+626
+1% +$44.4K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.08M 0.71%
19,347
+280
+1% +$44.5K
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$3.06M 0.71%
+10,194
New +$3.06M
BCS icon
68
Barclays
BCS
$69.1B
$3.05M 0.71%
386,210
+2,167
+0.6% +$17.1K
SYNA icon
69
Synaptics
SYNA
$2.62B
$3.02M 0.7%
15,111
-108
-0.7% -$21.5K
RJF icon
70
Raymond James Financial
RJF
$33.2B
$3M 0.7%
+27,331
New +$3M
AER icon
71
AerCap
AER
$22.2B
$2.99M 0.69%
59,373
-638
-1% -$32.1K
THC icon
72
Tenet Healthcare
THC
$16.5B
$2.97M 0.69%
34,525
-258
-0.7% -$22.2K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.94M 0.68%
76,800
+1,185
+2% +$45.4K
WST icon
74
West Pharmaceutical
WST
$17.9B
$2.92M 0.68%
7,110
-5,993
-46% -$2.46M
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.91M 0.68%
+45,070
New +$2.91M
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