DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$12.2M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.2M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$9.97M |
| 4 |
ConocoPhillips
COP
|
$8.49M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$17.7M |
| 2 |
Galicia Financial Group
GGAL
|
$12.4M |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$12.3M |
| 4 |
Braskem
BAK
|
$10.8M |
| 5 |
SINA
Sina Corp
SINA
|
$10.7M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $2.39M | 0.35% |
35,815
+484
| +1% | +$32.2K |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $2.26M | 0.33% |
16,788
+47
| +0.3% | +$6.32K |
|
78
Werner Enterprises
WERN
$1.7B
| $2.23M | 0.33% |
59,400
+590
| +1% | +$22.2K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.22M | 0.33% |
16,156
-305
| -2% | -$42K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.32% |
35,446
+298
| +0.8% | +$18.2K |
|
81
Copart
CPRT
$46.5B
| $2.07M | 0.3% |
+36,516
| New | +$2.07M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.3% |
+26,853
| New | +$2.05M |
|
83
Tenet Healthcare
THC
$16.5B
| $1.97M | 0.29% |
+58,654
| New | +$1.97M |
|
84
Urban Outfitters
URBN
$6B
| $1.94M | 0.28% |
+43,486
| New | +$1.94M |
|
85
Progressive
PGR
$145B
| $1.93M | 0.28% |
32,541
+286
| +0.9% | +$16.9K |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.87M | 0.27% |
33,257
-550
| -2% | -$30.9K |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.8M | 0.26% |
23,339
-379
| -2% | -$29.2K |
|
88
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.26% |
+25,421
| New | +$1.78M |
|
89
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.78M | 0.26% |
62,619
-1,160
| -2% | -$33K |
|
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.77M | 0.26% |
45,198
-780
| -2% | -$30.5K |
|
91
Akamai
AKAM
$11.1B
| $1.71M | 0.25% |
+23,411
| New | +$1.71M |
|
92
Micron Technology
MU
$133B
| $1.5M | 0.22% |
28,551
+264
| +0.9% | +$13.8K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.16% |
9,668
+1,325
| +16% | +$150K |
|
94
Weibo
WB
$2.89B
| $1.01M | 0.15% |
11,492
+761
| +7% | +$67.1K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $925K | 0.14% |
17,444
+2,384
| +16% | +$126K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $830K | 0.12% |
+9,759
| New | +$830K |
|
97
Best Buy
BBY
$15.8B
| $768K | 0.11% |
10,292
+776
| +8% | +$57.9K |
|
98
Microsoft
MSFT
$3.76T
| $764K | 0.11% |
7,752
+577
| +8% | +$56.9K |
|
|
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
| $722K | 0.11% |
+35,111
| New | +$722K |
|
100
Zoetis
ZTS
$67.6B
| $714K | 0.1% |
8,386
+617
| +8% | +$52.5K |
|