DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$5.27M |
| 3 |
United Rentals
URI
|
$4.19M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
Steel Dynamics
STLD
|
$3.03M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Cincinnati Financial
CINF
|
$3.43M |
| 5 |
CNX Resources
CNX
|
$3.15M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.95% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $1.75M | 0.6% |
25,496
+417
| +2% | +$28.6K |
|
77
Nomura Holdings
NMR
$20.7B
| $1.73M | 0.59% |
+275,442
| New | +$1.73M |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.72M | 0.59% |
+50,056
| New | +$1.72M |
|
79
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.71M | 0.59% |
+65,897
| New | +$1.71M |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.71M | 0.59% |
+28,415
| New | +$1.71M |
|
81
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.68M | 0.58% |
+61,298
| New | +$1.68M |
|
82
CRH
CRH
$75.1B
| $1.65M | 0.57% |
46,957
+13,594
| +41% | +$478K |
|
|
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.64M | 0.56% |
29,460
+8,705
| +42% | +$485K |
|
84
Western Digital
WDC
$29.8B
| $1.62M | 0.56% |
+19,633
| New | +$1.62M |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | 0.55% |
+11,360
| New | +$1.59M |
|
86
Alaska Air
ALK
$7.21B
| $1.59M | 0.54% |
+17,205
| New | +$1.59M |
|
87
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.57M | 0.54% |
130,502
+44,284
| +51% | +$533K |
|
88
ORIX
IX
$29.1B
| $1.57M | 0.54% |
+21,131
| New | +$1.57M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.53% |
+22,639
| New | +$1.55M |
|
90
Broadcom
AVGO
$1.42T
| $1.45M | 0.5% |
6,607
+855
| +15% | +$187K |
|
91
Webster Financial
WBS
$10.3B
| $1.44M | 0.49% |
28,774
+11,097
| +63% | +$555K |
|
92
Domino's
DPZ
$15.8B
| $1.43M | 0.49% |
7,771
+998
| +15% | +$184K |
|
93
Synopsys
SNPS
$110B
| $1.34M | 0.46% |
18,566
+2,424
| +15% | +$175K |
|
94
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.46% |
10,044
+1,258
| +14% | +$167K |
|
95
Primerica
PRI
$8.72B
| $1.28M | 0.44% |
15,592
+2,055
| +15% | +$169K |
|
96
UGI
UGI
$7.3B
| $1.2M | 0.41% |
24,258
+3,124
| +15% | +$154K |
|
97
Regions Financial
RF
$24B
| $1.2M | 0.41% |
82,385
+10,631
| +15% | +$154K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.39% |
13,310
-10,714
| -45% | -$906K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.08M | 0.37% |
13,004
+225
| +2% | +$18.7K |
|
100
Companhia Siderúrgica Nacional
SID
$1.89B
| $1.07M | 0.37% |
366,429
+109,143
| +42% | +$319K |
|