DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.93%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.98M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.48M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$5.16M |
Top Sells
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 8.74% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.32% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $543K | 0.26% | 5,940 +1,693 | +40% | +$155K |
|
77
Equifax
EFX
$30.3B
| $542K | 0.26% | 4,025 -16 | -0.4% | -$2.16K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $542K | 0.26% | +4,657 | New | +$542K |
|
79
RELX
RELX
$85.3B
| $534K | 0.25% | 27,857 +7,926 | +40% | +$152K |
|
80
Orthofix Medical
OFIX
$592M
| $532K | 0.25% | 12,443 +3,581 | +40% | +$153K |
|
|
DCM
81
DELISTED
NTT DOCOMO, Inc.
DCM
| $531K | 0.25% | 20,893 +5,829 | +39% | +$148K |
|
82
Chubb
CB
$110B
| $516K | 0.25% | 4,104 +1,167 | +40% | +$147K |
|
83
Becton Dickinson
BDX
$55.3B
| $513K | 0.24% | 2,857 -11 | -0.4% | -$1.98K |
|
|
XIN
84
Xinyuan Real Estate
XIN
$13.9M
| $507K | 0.24% | +80,244 | New | +$507K |
|
85
Kraft Heinz
KHC
$33.1B
| $506K | 0.24% | +5,651 | New | +$506K |
|
86
Ternium
TX
$6.51B
| $506K | 0.24% | 25,765 +7,824 | +44% | +$154K |
|
87
CRH
CRH
$75.9B
| $503K | 0.24% | 15,108 +4,292 | +40% | +$143K |
|
|
CRESY
88
Cresud
CRESY
$615M
| $494K | 0.23% | +27,660 | New | +$494K |
|
|
SHI
89
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $493K | 0.23% | 9,627 +2,942 | +44% | +$151K |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $492K | 0.23% | 2,194 -7 | -0.3% | -$1.57K |
|
|
LTM
91
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $484K | 0.23% | +59,603 | New | +$484K |
|
92
Steel Dynamics
STLD
$19.3B
| $477K | 0.23% | +19,083 | New | +$477K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $475K | 0.23% | 5,556 -15 | -0.3% | -$1.28K |
|
94
Alliant Energy
LNT
$16.7B
| $472K | 0.22% | 12,320 -48 | -0.4% | -$1.84K |
|
|
IRS
95
IRSA Inversiones y Representaciones
IRS
$1.11B
| $466K | 0.22% | +24,520 | New | +$466K |
|
96
Sibanye-Stillwater
SBSW
$5.36B
| $431K | 0.2% | 30,529 +9,333 | +44% | +$132K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $410K | 0.19% | 3,328 +383 | +13% | +$47.2K |
|
98
AngloGold Ashanti
AU
$28.6B
| $400K | 0.19% | 25,118 +7,795 | +45% | +$124K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.19% | 4,577 +525 | +13% | +$45.8K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $379K | 0.18% | 8,170 +943 | +13% | +$43.7K |
|