DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+28%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
91
Reduced
28
Closed
17
Top Buys
| 1 |
GRVY
GRAVITY
GRVY
|
$8.68M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.09M |
| 3 |
Boeing
BA
|
$5.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.59M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.92M |
| 2 |
iShares Europe ETF
IEV
|
$4.72M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.57M |
| 5 |
Best Buy
BBY
|
$2.57M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 9.73% |
| 3 | Materials | 9.57% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.4% |
14,779
-8,651
| -37% | -$1.3M |
|
77
FMC
FMC
$4.63B
| $2.08M | 0.38% |
21,952
-494
| -2% | -$46.7K |
|
78
IPG Photonics
IPGP
$3.42B
| $2.07M | 0.37% |
9,671
-228
| -2% | -$48.8K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $2.02M | 0.36% |
+14,879
| New | +$2.02M |
|
80
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.98M | 0.36% |
67,480
+5,791
| +9% | +$170K |
|
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.98M | 0.36% |
48,792
+1,918
| +4% | +$77.8K |
|
82
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.97M | 0.36% |
8,269
-7,514
| -48% | -$1.79M |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.34% |
+15,760
| New | +$1.89M |
|
84
Lamb Weston
LW
$7.88B
| $1.87M | 0.34% |
+33,090
| New | +$1.87M |
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.82M | 0.33% |
25,297
-1,443
| -5% | -$104K |
|
86
Mastercard
MA
$536B
| $1.79M | 0.32% |
+11,855
| New | +$1.79M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.32% |
28,079
-573
| -2% | -$36.3K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.75M | 0.32% |
+34,124
| New | +$1.75M |
|
89
Progressive
PGR
$145B
| $1.71M | 0.31% |
30,364
-688
| -2% | -$38.7K |
|
90
IDEX
IEX
$12.1B
| $1.68M | 0.3% |
+12,763
| New | +$1.68M |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $1.64M | 0.3% |
33,137
-771
| -2% | -$38.2K |
|
92
Chemours
CC
$2.24B
| $1.37M | 0.25% |
+27,441
| New | +$1.37M |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.2% |
8,396
-698
| -8% | -$93.9K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.2% |
5,791
-355
| -6% | -$66.3K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $985K | 0.18% |
19,465
+5,093
| +35% | +$258K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $924K | 0.17% |
7,597
+1,907
| +34% | +$232K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $831K | 0.15% |
+7,282
| New | +$831K |
|
98
Weibo
WB
$2.89B
| $815K | 0.15% |
7,883
+2,135
| +37% | +$221K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $676K | 0.12% |
5,326
-8,072
| -60% | -$1.02M |
|
|
100
Best Buy
BBY
$15.8B
| $654K | 0.12% |
9,552
-37,486
| -80% | -$2.57M |
|