DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$11M |
| 2 |
Eli Lilly
LLY
|
$8.18M |
| 3 |
H&R Block
HRB
|
$7.48M |
| 4 |
Northrop Grumman
NOC
|
$6.92M |
| 5 |
McKesson
MCK
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Energy | 14.91% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.67B
| $2.76M | 0.8% |
+52,101
| New | +$2.76M |
|
52
AstraZeneca
AZN
$255B
| $2.76M | 0.8% |
+40,652
| New | +$2.76M |
|
53
Oneok
OKE
$46.5B
| $2.75M | 0.8% |
+41,877
| New | +$2.75M |
|
54
AbbVie
ABBV
$374B
| $2.73M | 0.8% |
+16,912
| New | +$2.73M |
|
55
Nucor
NUE
$33.3B
| $2.71M | 0.79% |
+20,584
| New | +$2.71M |
|
56
Gerdau
GGB
$6.05B
| $2.7M | 0.79% |
+614,404
| New | +$2.7M |
|
57
HDFC Bank
HDB
$181B
| $2.7M | 0.79% |
+39,396
| New | +$2.7M |
|
58
American Financial Group
AFG
$11.5B
| $2.69M | 0.79% |
+19,627
| New | +$2.69M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 0.78% |
+26,986
| New | +$2.69M |
|
60
Copel
ELP
$6.61B
| $2.69M | 0.78% |
+466,800
| New | +$2.69M |
|
61
Coca-Cola Femsa
KOF
$17.1B
| $2.68M | 0.78% |
+39,508
| New | +$2.68M |
|
62
Trip.com Group
TCOM
$46.6B
| $2.66M | 0.78% |
+77,466
| New | +$2.66M |
|
63
Eletrobras Common Shares
EBR
$18.4B
| $2.64M | 0.77% |
+333,244
| New | +$2.64M |
|
64
Copa Holdings
CPA
$4.84B
| $2.61M | 0.76% |
+31,410
| New | +$2.61M |
|
65
ING
ING
$70.9B
| $2.61M | 0.76% |
+214,355
| New | +$2.61M |
|
|
CAJ
66
DELISTED
Canon, Inc.
CAJ
| $2.6M | 0.76% |
+119,915
| New | +$2.6M |
|
67
argenx
ARGX
$44.2B
| $2.6M | 0.76% |
+6,851
| New | +$2.6M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.75% |
+34,693
| New | +$2.59M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.58M | 0.75% |
+18,965
| New | +$2.58M |
|
70
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.56M | 0.75% |
+42,224
| New | +$2.56M |
|
71
Fomento Económico Mexicano
FMX
$29B
| $2.55M | 0.74% |
+32,652
| New | +$2.55M |
|
72
Acadia Healthcare
ACHC
$2.15B
| $2.53M | 0.74% |
+30,680
| New | +$2.53M |
|
73
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.52M | 0.73% |
+90,460
| New | +$2.52M |
|
|
TEN
74
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.51M | 0.73% |
+148,166
| New | +$2.51M |
|
75
Cullen/Frost Bankers
CFR
$8.28B
| $2.5M | 0.73% |
+18,697
| New | +$2.5M |
|