DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.23M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.93M |
| 4 |
Newmont
NEM
|
$5.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.61M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.66% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.94% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.46% |
8,786
+1,382
| +19% | +$169K |
|
77
Banco Bradesco
BBD
$31.9B
| $1.08M | 0.46% |
+238,558
| New | +$1.08M |
|
|
LTM
78
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.07M | 0.45% |
130,961
+71,358
| +120% | +$584K |
|
79
Itaú Unibanco
ITUB
$74.8B
| $1.06M | 0.45% |
+205,959
| New | +$1.06M |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.44% |
+8,723
| New | +$1.04M |
|
81
Regions Financial
RF
$24B
| $1.03M | 0.44% |
+71,754
| New | +$1.03M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.03M | 0.44% |
+12,779
| New | +$1.03M |
|
83
KB Financial Group
KB
$28.9B
| $1.03M | 0.44% |
+29,083
| New | +$1.03M |
|
84
Ultrapar
UGP
$3.88B
| $1.02M | 0.43% |
+98,494
| New | +$1.02M |
|
85
Broadcom
AVGO
$1.42T
| $1.02M | 0.43% |
57,520
+8,640
| +18% | +$153K |
|
|
IRS
86
IRSA Inversiones y Representaciones
IRS
$1.06B
| $1.01M | 0.43% |
56,829
+31,372
| +123% | +$557K |
|
|
CRESY
87
Cresud
CRESY
$599M
| $975K | 0.41% |
68,334
+37,531
| +122% | +$535K |
|
88
UGI
UGI
$7.3B
| $974K | 0.41% |
21,134
+3,327
| +19% | +$153K |
|
89
Compañía de Minas Buenaventura
BVN
$5.06B
| $972K | 0.41% |
86,218
+43,945
| +104% | +$495K |
|
90
Webster Financial
WBS
$10.3B
| $960K | 0.41% |
+17,677
| New | +$960K |
|
91
Synopsys
SNPS
$110B
| $950K | 0.4% |
16,142
+2,617
| +19% | +$154K |
|
92
Primerica
PRI
$8.72B
| $936K | 0.4% |
+13,537
| New | +$936K |
|
93
Patterson-UTI
PTEN
$2.13B
| $932K | 0.4% |
+34,613
| New | +$932K |
|
94
United Rentals
URI
$60.8B
| $921K | 0.39% |
+8,719
| New | +$921K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $836K | 0.35% |
7,391
+2,734
| +59% | +$309K |
|
|
XIN
96
Xinyuan Real Estate
XIN
$13.5M
| $833K | 0.35% |
16,800
+8,776
| +109% | +$435K |
|
97
Companhia Siderúrgica Nacional
SID
$1.89B
| $831K | 0.35% |
257,286
+137,335
| +114% | +$444K |
|
98
SM Energy
SM
$3.2B
| $808K | 0.34% |
+23,433
| New | +$808K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $647K | 0.27% |
7,485
+2,908
| +64% | +$251K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $646K | 0.27% |
14,147
+5,977
| +73% | +$273K |
|