DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.45M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.38M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.37% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$85.3B
| $317K | 0.16% | 17,788 +778 | +5% | +$13.9K |
|
77
Orthofix Medical
OFIX
$592M
| $311K | 0.16% | 7,936 +350 | +5% | +$13.7K |
|
78
Chubb
CB
$110B
| $307K | 0.16% | +2,630 | New | +$307K |
|
79
SAP
SAP
$317B
| $295K | 0.15% | +3,724 | New | +$295K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $289K | 0.15% | 2,539 -29 | -1% | -$3.3K |
|
81
Nice
NICE
$8.73B
| $284K | 0.15% | 4,951 -36 | -0.7% | -$2.07K |
|
82
WPP
WPP
$5.73B
| $278K | 0.14% | 2,425 -17 | -0.7% | -$1.95K |
|
83
Prudential
PUK
$34B
| $273K | 0.14% | 6,045 +265 | +5% | +$12K |
|
84
Infosys
INFY
$69.7B
| $268K | 0.14% | +15,996 | New | +$268K |
|
|
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
| $267K | 0.14% | 13,037 -112 | -0.9% | -$2.29K |
|
86
CRH
CRH
$75.9B
| $265K | 0.14% | 9,199 -67 | -0.7% | -$1.93K |
|
|
NOAH
87
Noah Holdings
NOAH
$824M
| $260K | 0.13% | +9,325 | New | +$260K |
|
|
BT
88
DELISTED
BT Group plc (ADR)
BT
| $260K | 0.13% | 7,502 +3,819 | +104% | +$132K |
|
89
Sony
SONY
$165B
| $238K | 0.12% | 9,665 -72 | -0.7% | -$1.77K |
|
|
LUX
90
DELISTED
Luxottica Group
LUX
| $236K | 0.12% | 3,641 -22 | -0.6% | -$1.43K |
|
|
AXA
91
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $230K | 0.12% | +8,405 | New | +$230K |
|
|
ITY
92
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $229K | 0.12% | +2,165 | New | +$229K |
|
|
IRS
93
IRSA Inversiones y Representaciones
IRS
$1.11B
| $226K | 0.12% | 18,401 -107 | -0.6% | -$1.31K |
|
|
ELUX
94
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $213K | 0.11% | +4,417 | New | +$213K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.11% | 1,911 | – | – |
|
96
AerCap
AER
$22B
| $207K | 0.11% | +4,800 | New | +$207K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $204K | 0.1% | 5,286 -1,767 | -25% | -$68.2K |
|
98
Amphenol
APH
$133B
| – | – | -8,757 | Closed | -$446K |
|
|
AVDL
99
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -17,732 | Closed | -$289K |
|
100
Cooper Companies
COO
$13.4B
| – | – | -8,615 | Closed | -$1.28M |
|