DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.69%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+17%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Top Buys
| 1 |
Ecopetrol
EC
|
$11.4M |
| 2 |
Nice
NICE
|
$10.2M |
| 3 |
Petrobras
PBR
|
$10M |
| 4 |
Aegon
AEG
|
$9.95M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$9.62M |
Top Sells
| 1 |
Albemarle
ALB
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$8.25M |
| 3 |
Banco Macro
BMA
|
$7.31M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$7.03M |
| 5 |
SAP
SAP
|
$6.42M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 9.79% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $2.19M | 0.34% |
+35,331
| New | +$2.19M |
|
77
Caterpillar
CAT
$194B
| $2.16M | 0.33% |
+14,676
| New | +$2.16M |
|
78
Werner Enterprises
WERN
$1.7B
| $2.15M | 0.33% |
58,810
+644
| +1% | +$23.5K |
|
79
NetApp
NTAP
$23.2B
| $2.13M | 0.33% |
+34,579
| New | +$2.13M |
|
80
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.09M | 0.32% |
8,355
+86
| +1% | +$21.5K |
|
|
X
81
DELISTED
US Steel
X
| $2.05M | 0.32% |
+58,349
| New | +$2.05M |
|
82
Lamb Weston
LW
$7.88B
| $2.05M | 0.32% |
35,185
+2,095
| +6% | +$122K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.98M | 0.31% |
16,461
-4,350
| -21% | -$524K |
|
84
Progressive
PGR
$145B
| $1.97M | 0.3% |
32,255
+1,891
| +6% | +$115K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.3% |
35,148
+2,011
| +6% | +$111K |
|
86
IDEX
IEX
$12.1B
| $1.93M | 0.3% |
13,538
+775
| +6% | +$110K |
|
87
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.88M | 0.29% |
63,779
-3,701
| -5% | -$109K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.86M | 0.29% |
33,807
-317
| -0.9% | -$17.4K |
|
89
Dana Inc
DAN
$2.66B
| $1.86M | 0.29% |
+72,050
| New | +$1.86M |
|
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.82M | 0.28% |
45,978
-2,814
| -6% | -$111K |
|
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.8M | 0.28% |
23,718
-1,579
| -6% | -$120K |
|
92
Freeport-McMoran
FCX
$66.3B
| $1.6M | 0.25% |
+90,974
| New | +$1.6M |
|
93
Micron Technology
MU
$133B
| $1.48M | 0.23% |
+28,287
| New | +$1.48M |
|
94
Weibo
WB
$2.89B
| $1.24M | 0.19% |
10,731
+2,848
| +36% | +$330K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $943K | 0.15% |
8,343
+1,061
| +15% | +$120K |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $778K | 0.12% |
15,060
-4,405
| -23% | -$228K |
|
97
Best Buy
BBY
$15.8B
| $666K | 0.1% |
9,516
-36
| -0.4% | -$2.52K |
|
98
L3Harris
LHX
$51.1B
| $665K | 0.1% |
4,122
-14
| -0.3% | -$2.26K |
|
99
Microsoft
MSFT
$3.76T
| $655K | 0.1% |
7,175
-81
| -1% | -$7.39K |
|
100
Zoetis
ZTS
$67.6B
| $649K | 0.1% |
7,769
-85
| -1% | -$7.1K |
|