DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$152M
Cap. Flow %
-27.77%
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.11M
2
ICLR icon
Icon
ICLR
$6.64M
3
AER icon
AerCap
AER
$6.61M
4
SHPG
Shire pic
SHPG
$6.52M
5
TTE icon
TotalEnergies
TTE
$6.42M

Top Sells

1
EDN
Edenor
EDN
$15.9M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$14.8M
3
SODA
SodaStream International Ltd
SODA
$13.3M
4
TX icon
Ternium
TX
$12M
5
KB icon
KB Financial Group
KB
$8.91M

Sector Composition

1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.88B
$2.37M 0.43%
35,563
-61
-0.2% -$4.06K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.36M 0.43%
28,389
-4,217
-13% -$350K
STLD icon
78
Steel Dynamics
STLD
$19.1B
$2.31M 0.42%
51,138
-90,888
-64% -$4.11M
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.41%
+112,557
New +$2.27M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.11M 0.39%
20,893
-13,878
-40% -$1.4M
VRSN icon
81
VeriSign
VRSN
$25.6B
$2.04M 0.37%
+12,754
New +$2.04M
MOH icon
82
Molina Healthcare
MOH
$9.6B
$2.03M 0.37%
+13,676
New +$2.03M
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.01M 0.37%
25,304
+1,965
+8% +$156K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2M 0.36%
31,439
-1,818
-5% -$116K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.99M 0.36%
14,080
-2,076
-13% -$294K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.99M 0.36%
47,036
+1,838
+4% +$77.9K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.99M 0.36%
+12,554
New +$1.99M
AES icon
88
AES
AES
$9.42B
$1.97M 0.36%
+140,334
New +$1.97M
CPRT icon
89
Copart
CPRT
$46.5B
$1.88M 0.34%
36,546
+30
+0.1% +$1.55K
THC icon
90
Tenet Healthcare
THC
$16.5B
$1.66M 0.3%
58,210
-444
-0.8% -$12.6K
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.6M 0.29%
+15,918
New +$1.6M
ALLE icon
92
Allegion
ALLE
$14.4B
$1.58M 0.29%
+17,453
New +$1.58M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.56M 0.28%
+53,159
New +$1.56M
VNET
94
VNET Group
VNET
$2.15B
$1.43M 0.26%
+141,668
New +$1.43M
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$1.03M 0.19%
9,301
-367
-4% -$40.6K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.18%
+8,566
New +$1.01M
CWB icon
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$907K 0.17%
16,821
-623
-4% -$33.6K
MSFT icon
98
Microsoft
MSFT
$3.76T
$430K 0.08%
3,764
-3,988
-51% -$456K
BBY icon
99
Best Buy
BBY
$15.8B
$394K 0.07%
4,967
-5,325
-52% -$422K
ZTS icon
100
Zoetis
ZTS
$67.6B
$389K 0.07%
4,254
-4,132
-49% -$378K
2 3
4
5 6