DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
-0.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$9.56M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$8.72M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.62M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$10.7M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$9.64M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
$8.77M

Sector Composition

1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Financials 4.91%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAM icon
76
Pampa Energía
PAM
$3.67B
$364K 0.18%
23,806
+2,715
+13% +$41.5K
VIMC
77
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$343K 0.17%
27,035
+3,233
+14% +$41K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$302K 0.15%
2,621
-14
-0.5% -$1.61K
TKG
79
DELISTED
TELKOM SA LIMITED
TKG
$294K 0.14%
13,924
+1,592
+13% +$33.6K
SIMO icon
80
Silicon Motion
SIMO
$2.71B
$291K 0.14%
8,676
+1,004
+13% +$33.7K
AVDL
81
Avadel Pharmaceuticals
AVDL
$1.43B
$287K 0.14%
14,520
+1,658
+13% +$32.8K
IRS
82
IRSA Inversiones y Representaciones
IRS
$1.11B
$287K 0.14%
15,126
+1,742
+13% +$33.1K
ICLR icon
83
Icon
ICLR
$13.8B
$278K 0.13%
4,128
+472
+13% +$31.8K
NICE icon
84
Nice
NICE
$8.73B
$278K 0.13%
+4,144
New +$278K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$262K 0.13%
7,128
-906
-11% -$33.3K
RYAAY icon
86
Ryanair
RYAAY
$33.7B
$261K 0.13%
3,787
+430
+13% +$29.6K
SONY icon
87
Sony
SONY
$165B
$236K 0.11%
+8,108
New +$236K
RELX icon
88
RELX
RELX
$85.3B
$235K 0.11%
+3,549
New +$235K
WPP icon
89
WPP
WPP
$5.73B
$229K 0.11%
+2,025
New +$229K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$227K 0.11%
4,681
+59
+1% +$2.86K
PUK icon
91
Prudential
PUK
$34B
$227K 0.11%
4,732
+540
+13% +$25.9K
AUO
92
DELISTED
AU Optronics Corp
AUO
$227K 0.11%
47,898
+5,502
+13% +$26.1K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$223K 0.11%
5,222
-710
-12% -$30.3K
VOD icon
94
Vodafone
VOD
$28.8B
$222K 0.11%
+5,979
New +$222K
INFY icon
95
Infosys
INFY
$69.7B
$217K 0.1%
+6,964
New +$217K
WX
96
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$216K 0.1%
+4,940
New +$216K
OFIX icon
97
Orthofix Medical
OFIX
$592M
$210K 0.1%
+6,202
New +$210K
HNP
98
DELISTED
Huaneng Power Intl, Inc.
HNP
$210K 0.1%
+3,878
New +$210K
BT
99
DELISTED
BT Group plc (ADR)
BT
$204K 0.1%
+3,011
New +$204K
LUX
100
DELISTED
Luxottica Group
LUX
$200K 0.1%
+3,033
New +$200K
2 3
4
5 6