DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+6.3%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
56
Reduced
36
Closed
43
Top Buys
| 1 |
DXC Technology
DXC
|
$5.94M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.94M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 9.74% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.67B
| $1.75M | 0.54% |
57,671
-2,597
| -4% | -$78.6K |
|
77
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.74M | 0.53% |
65,697
-200
| -0.3% | -$5.29K |
|
78
Southwest Gas
SWX
$5.71B
| $1.69M | 0.52% |
+23,185
| New | +$1.69M |
|
79
Greif
GEF
$3.54B
| $1.68M | 0.52% |
30,154
-1,856
| -6% | -$104K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.52% |
+29,174
| New | +$1.68M |
|
81
Domino's
DPZ
$15.8B
| $1.67M | 0.51% |
7,907
+136
| +2% | +$28.8K |
|
82
FMC
FMC
$4.63B
| $1.67M | 0.51% |
+22,821
| New | +$1.67M |
|
83
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.66M | 0.51% |
60,960
-338
| -0.6% | -$9.18K |
|
84
Adtalem Global Education
ATGE
$4.83B
| $1.65M | 0.51% |
+43,479
| New | +$1.65M |
|
85
Western Digital
WDC
$29.8B
| $1.64M | 0.51% |
18,524
-1,109
| -6% | -$98.2K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.5% |
+13,108
| New | +$1.64M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.5% |
+12,600
| New | +$1.62M |
|
88
Webster Financial
WBS
$10.3B
| $1.52M | 0.47% |
29,141
+367
| +1% | +$19.2K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.45% |
10,187
+143
| +1% | +$20.5K |
|
90
Synopsys
SNPS
$110B
| $1.38M | 0.43% |
18,960
+394
| +2% | +$28.7K |
|
91
Regions Financial
RF
$24B
| $1.23M | 0.38% |
83,855
+1,470
| +2% | +$21.5K |
|
92
Primerica
PRI
$8.72B
| $1.21M | 0.37% |
15,918
+326
| +2% | +$24.7K |
|
93
UGI
UGI
$7.3B
| $1.2M | 0.37% |
24,751
+493
| +2% | +$23.9K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.33% |
+9,062
| New | +$1.08M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05M | 0.32% |
8,850
| – | – |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $697K | 0.21% |
14,061
-272
| -2% | -$13.5K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $684K | 0.21% |
5,979
+86
| +1% | +$9.84K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $683K | 0.21% |
7,731
+4,311
| +126% | +$381K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $671K | 0.21% |
5,567
+77
| +1% | +$9.28K |
|
100
Norfolk Southern
NSC
$62.4B
| $486K | 0.15% |
3,990
-11
| -0.3% | -$1.34K |
|