DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+0.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$28.1M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$22.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$68.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$33.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
Sector Composition
| 1 | Industrials | 2.33% |
| 2 | Healthcare | 2.18% |
| 3 | Energy | 1.56% |
| 4 | Materials | 1.53% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtalem Global Education
ATGE
$4.83B
| $492K | 0.07% |
11,491
-324
| -3% | -$13.9K |
|
77
CVS Health
CVS
$93B
| $476K | 0.07% |
5,977
-59
| -1% | -$4.7K |
|
78
RPM International
RPM
$15.8B
| $466K | 0.07% |
10,179
-105
| -1% | -$4.81K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $465K | 0.07% |
+7,223
| New | +$465K |
|
80
Williams Companies
WMB
$70.5B
| $464K | 0.06% |
+7,934
| New | +$464K |
|
81
Saic
SAIC
$5.35B
| $458K | 0.06% |
+10,360
| New | +$458K |
|
82
Patterson-UTI
PTEN
$2.13B
| $454K | 0.06% |
13,954
-127
| -0.9% | -$4.13K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $450K | 0.06% |
7,750
+897
| +13% | +$52.1K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $429K | 0.06% |
+5,298
| New | +$429K |
|
85
Amphenol
APH
$135B
| $416K | 0.06% |
+32,016
| New | +$416K |
|
86
Apple
AAPL
$3.54T
| $414K | 0.06% |
+16,440
| New | +$414K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.06% |
2
| – | – |
|
88
Cigna
CI
$80.2B
| $411K | 0.06% |
+4,533
| New | +$411K |
|
|
ISIL
89
DELISTED
Intersil Corp
ISIL
| $410K | 0.06% |
28,826
-345
| -1% | -$4.91K |
|
90
SPDR S&P Retail ETF
XRT
$428M
| $391K | 0.05% |
9,278
-9,688
| -51% | -$408K |
|
91
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $386K | 0.05% |
12,000
+7
| +0.1% | +$225 |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $384K | 0.05% |
13,297
+269
| +2% | +$7.77K |
|
|
BITA
93
DELISTED
Bitauto Holdings Limited
BITA
| $380K | 0.05% |
4,870
-5,213
| -52% | -$407K |
|
94
iShares MSCI Sweden ETF
EWD
$319M
| $365K | 0.05% |
11,635
+842
| +8% | +$26.4K |
|
95
Vipshop
VIPS
$8.36B
| $362K | 0.05% |
19,170
-42,200
| -69% | -$797K |
|
96
EOG Resources
EOG
$65.8B
| $356K | 0.05% |
3,593
-36
| -1% | -$3.57K |
|
97
Kroger
KR
$45.1B
| $355K | 0.05% |
+13,642
| New | +$355K |
|
|
GMK
98
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $353K | 0.05% |
8,239
-612
| -7% | -$26.2K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $350K | 0.05% |
9,995
| – | – |
|
100
iShares MSCI Germany ETF
EWG
$2.49B
| $348K | 0.05% |
13,267
-441,038
| -97% | -$11.6M |
|