DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$61.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$60.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.4M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $389K | 0.06% | +3,400 | New | +$389K |
|
77
Ametek
AME
$42.7B
| $373K | 0.06% | +8,813 | New | +$373K |
|
78
International Paper
IP
$26.2B
| $361K | 0.06% | +8,142 | New | +$361K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.05% | +2 | New | +$337K |
|
80
NCR Voyix
VYX
$1.82B
| $334K | 0.05% | +10,117 | New | +$334K |
|
81
Mohawk Industries
MHK
$8.24B
| $323K | 0.05% | +2,875 | New | +$323K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $294K | 0.05% | +6,787 | New | +$294K |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $170K | 0.03% | +2,857 | New | +$170K |
|
84
Fomento Económico Mexicano
FMX
$30.1B
| $151K | 0.02% | +1,459 | New | +$151K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $151K | 0.02% | +6,765 | New | +$151K |
|
86
Novo Nordisk
NVO
$251B
| $139K | 0.02% | +894 | New | +$139K |
|
|
GMK
87
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $127K | 0.02% | +6,953 | New | +$127K |
|
88
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $120K | 0.02% | +1,081 | New | +$120K |
|
|
TRIB
89
Trinity Biotech
TRIB
$5.44M
| $108K | 0.02% | +6,422 | New | +$108K |
|
90
WPP
WPP
$5.73B
| $106K | 0.02% | +1,236 | New | +$106K |
|
91
ORIX
IX
$29.1B
| $103K | 0.02% | +1,512 | New | +$103K |
|
92
Aegon
AEG
$12.3B
| $100K | 0.02% | +14,830 | New | +$100K |
|
93
Chubb
CB
$110B
| $99K | 0.02% | +1,109 | New | +$99K |
|
94
Prudential
PUK
$34B
| $97K | 0.02% | +2,972 | New | +$97K |
|
95
Vipshop
VIPS
$8.25B
| $95K | 0.02% | +3,256 | New | +$95K |
|
|
AZ
96
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $94K | 0.02% | +6,449 | New | +$94K |
|
97
Icon
ICLR
$13.8B
| $91K | 0.01% | +2,572 | New | +$91K |
|
98
Unilever
UL
$155B
| $88K | 0.01% | +2,176 | New | +$88K |
|
|
BITA
99
DELISTED
Bitauto Holdings Limited
BITA
| $86K | 0.01% | +7,800 | New | +$86K |
|
100
Cemex
CX
$13.2B
| $84K | 0.01% | +7,900 | New | +$84K |
|