DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.56%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.81M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$6.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 5 |
Waste Connections
WCN
|
$3.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.95M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.54M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.38M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.88M |
| 5 |
Constellation Brands
STZ
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $473K | 0.25% | 5,508 +873 | +19% | +$75K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $470K | 0.25% | +2,319 | New | +$470K |
|
78
Icon
ICLR
$13.8B
| $469K | 0.25% | 6,246 +968 | +18% | +$72.7K |
|
79
Becton Dickinson
BDX
$55.3B
| $458K | 0.24% | +3,019 | New | +$458K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $453K | 0.24% | +8,608 | New | +$453K |
|
81
Trip.com Group
TCOM
$48.2B
| $441K | 0.23% | 9,960 +1,840 | +23% | +$81.5K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.23% | 2 | – | – |
|
83
TAL Education Group
TAL
$6.46B
| $425K | 0.23% | 8,564 +1,374 | +19% | +$68.2K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $412K | 0.22% | 3,152 -1,377 | -30% | -$180K |
|
85
Nice
NICE
$8.73B
| $399K | 0.21% | 6,158 +1,207 | +24% | +$78.2K |
|
86
RELX
RELX
$85.3B
| $396K | 0.21% | 21,051 +3,263 | +18% | +$61.4K |
|
87
Orthofix Medical
OFIX
$592M
| $390K | 0.21% | 9,394 +1,458 | +18% | +$60.5K |
|
88
Infosys
INFY
$69.7B
| $378K | 0.2% | 19,857 +3,861 | +24% | +$73.5K |
|
89
Chubb
CB
$110B
| $370K | 0.2% | 3,105 +475 | +18% | +$56.6K |
|
|
DCM
90
DELISTED
NTT DOCOMO, Inc.
DCM
| $366K | 0.19% | 16,086 +3,049 | +23% | +$69.4K |
|
91
SAP
SAP
$317B
| $361K | 0.19% | 4,486 +762 | +20% | +$61.3K |
|
92
WPP
WPP
$5.73B
| $352K | 0.19% | 3,020 +595 | +25% | +$69.4K |
|
|
AZ
93
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $332K | 0.18% | +20,385 | New | +$332K |
|
94
CRH
CRH
$75.9B
| $322K | 0.17% | 11,425 +2,226 | +24% | +$62.7K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $313K | 0.17% | +2,838 | New | +$313K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.16% | +3,699 | New | +$302K |
|
|
BT
97
DELISTED
BT Group plc (ADR)
BT
| $293K | 0.16% | 9,125 +1,623 | +22% | +$52.1K |
|
|
NOAH
98
Noah Holdings
NOAH
$824M
| $290K | 0.15% | 11,655 +2,330 | +25% | +$58K |
|
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $285K | 0.15% | +6,606 | New | +$285K |
|
100
New Oriental
EDU
$7.85B
| $262K | 0.14% | +10,480 | New | +$262K |
|