DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.55%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.29%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
17
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.98M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Avery Dennison
AVY
|
$4.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Alaska Air
ALK
|
$3.6M |
| 5 |
Kroger
KR
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 7.66% |
| 4 | Utilities | 6.74% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.85B
| $415K | 0.22% | 9,919 -561 | -5% | -$23.5K |
|
|
DCM
77
DELISTED
NTT DOCOMO, Inc.
DCM
| $407K | 0.22% | 15,064 -1,022 | -6% | -$27.6K |
|
78
Sociedad Química y Minera de Chile
SQM
$13B
| $389K | 0.21% | +15,731 | New | +$389K |
|
79
Trip.com Group
TCOM
$48.2B
| $388K | 0.21% | 9,416 -544 | -5% | -$22.4K |
|
80
Chubb
CB
$110B
| $384K | 0.2% | 2,937 -168 | -5% | -$22K |
|
81
Orthofix Medical
OFIX
$592M
| $376K | 0.2% | 8,862 -532 | -6% | -$22.6K |
|
82
Nice
NICE
$8.73B
| $373K | 0.2% | 5,837 -321 | -5% | -$20.5K |
|
83
RELX
RELX
$85.3B
| $373K | 0.2% | 19,931 -1,120 | -5% | -$21K |
|
84
Ryanair
RYAAY
$33.7B
| $366K | 0.19% | 5,256 -252 | -5% | -$17.5K |
|
85
Petrobras
PBR
$79.9B
| $365K | 0.19% | +51,042 | New | +$365K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $361K | 0.19% | 2,945 -2,284 | -44% | -$280K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $358K | 0.19% | 3,106 +268 | +9% | +$30.9K |
|
88
Compañía de Minas Buenaventura
BVN
$4.86B
| $352K | 0.19% | +29,468 | New | +$352K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $343K | 0.18% | 4,052 +353 | +10% | +$29.9K |
|
90
Ternium
TX
$6.51B
| $342K | 0.18% | +17,941 | New | +$342K |
|
91
Infosys
INFY
$69.7B
| $335K | 0.18% | 18,778 -1,079 | -5% | -$19.2K |
|
92
CRH
CRH
$75.9B
| $320K | 0.17% | 10,816 -609 | -5% | -$18K |
|
93
SAP
SAP
$317B
| $319K | 0.17% | 4,247 -239 | -5% | -$18K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $317K | 0.17% | 7,227 +621 | +9% | +$27.2K |
|
95
AngloGold Ashanti
AU
$28.6B
| $313K | 0.17% | +17,323 | New | +$313K |
|
|
SHI
96
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $307K | 0.16% | +6,685 | New | +$307K |
|
97
WPP
WPP
$5.73B
| $299K | 0.16% | 2,857 -163 | -5% | -$17.1K |
|
98
Smith & Nephew
SNN
$16.3B
| $290K | 0.15% | 8,447 +1,223 | +17% | +$42K |
|
99
Sibanye-Stillwater
SBSW
$5.36B
| $289K | 0.15% | +21,196 | New | +$289K |
|
100
Braskem
BAK
$1.39B
| $287K | 0.15% | +24,252 | New | +$287K |
|