DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
Comerica
CMA
|
$4.42M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Energy | 15.39% |
| 3 | Materials | 10.07% |
| 4 | Industrials | 8.21% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.7B
| $2.92M | 0.85% |
+24,328
| New | +$2.92M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.87M | 0.84% |
47,137
+3,715
| +9% | +$226K |
|
53
Itaú Unibanco
ITUB
$76.6B
| $2.86M | 0.84% |
+734,878
| New | +$2.86M |
|
54
Diana Shipping
DSX
$193M
| $2.86M | 0.84% |
746,983
-89,737
| -11% | -$343K |
|
55
Icon
ICLR
$13.6B
| $2.85M | 0.83% |
13,129
-1,771
| -12% | -$384K |
|
56
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.84M | 0.83% |
49,019
+3,949
| +9% | +$229K |
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.82M | 0.83% |
+100,945
| New | +$2.82M |
|
58
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.78M | 0.81% |
17,070
-646
| -4% | -$105K |
|
59
Brown & Brown
BRO
$31.3B
| $2.76M | 0.81% |
47,215
-30,372
| -39% | -$1.77M |
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.75M | 0.81% |
+133,803
| New | +$2.75M |
|
61
ICL Group
ICL
$7.85B
| $2.71M | 0.79% |
+297,915
| New | +$2.71M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.67M | 0.78% |
26,104
-10,053
| -28% | -$1.03M |
|
63
APA Corp
APA
$8.14B
| $2.61M | 0.76% |
74,855
-3,334
| -4% | -$116K |
|
64
Copel
ELP
$6.77B
| $2.61M | 0.76% |
512,939
-65,829
| -11% | -$335K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | 0.76% |
21,988
+1,776
| +9% | +$209K |
|
66
UnitedHealth
UNH
$286B
| $2.56M | 0.75% |
+4,974
| New | +$2.56M |
|
67
Quanta Services
PWR
$55.5B
| $2.55M | 0.75% |
+20,307
| New | +$2.55M |
|
68
Extra Space Storage
EXR
$31.3B
| $2.53M | 0.74% |
14,888
-11,307
| -43% | -$1.92M |
|
69
American International
AIG
$43.9B
| $2.52M | 0.74% |
49,345
-1,552
| -3% | -$79.4K |
|
70
Eli Lilly
LLY
$652B
| $2.5M | 0.73% |
7,714
+6,146
| +392% | +$1.99M |
|
71
Petrobras
PBR
$78.7B
| $2.5M | 0.73% |
213,660
-26,573
| -11% | -$310K |
|
|
LSI
72
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.72% |
22,027
-15,280
| -41% | -$1.71M |
|
73
Oneok
OKE
$45.7B
| $2.45M | 0.72% |
44,198
-1,430
| -3% | -$79.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.71% |
+8,917
| New | +$2.44M |
|
75
Deutsche Bank
DB
$67.8B
| $2.41M | 0.7% |
275,409
-38,907
| -12% | -$340K |
|