DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-10.77%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-39%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Ericsson
ERIC
|
$4.69M |
| 3 |
Infosys
INFY
|
$4.31M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
KT
KT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.5M |
| 3 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$8.7M |
| 4 |
Align Technology
ALGN
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$7.83M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.54% |
+125,738
| New | +$1.79M |
|
77
Revvity
RVTY
$9.68B
| $1.72M | 0.52% |
+21,944
| New | +$1.72M |
|
78
Abbott
ABT
$230B
| $1.67M | 0.5% |
+23,037
| New | +$1.67M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.61M | 0.48% |
13,806
-274
| -2% | -$32K |
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.6M | 0.48% |
23,552
-1,752
| -7% | -$119K |
|
81
Henry Schein
HSIC
$8.14B
| $1.58M | 0.47% |
+25,705
| New | +$1.58M |
|
82
Ciena
CIEN
$13.4B
| $1.57M | 0.47% |
+46,300
| New | +$1.57M |
|
83
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.54M | 0.46% |
6,620
-16,872
| -72% | -$3.92M |
|
84
Urban Outfitters
URBN
$6B
| $1.53M | 0.46% |
46,218
-45,593
| -50% | -$1.51M |
|
85
Oneok
OKE
$46.5B
| $1.49M | 0.44% |
27,569
-44,455
| -62% | -$2.4M |
|
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.41M | 0.42% |
26,915
-4,524
| -14% | -$238K |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.34M | 0.4% |
+19,493
| New | +$1.34M |
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.32M | 0.39% |
10,587
-1,967
| -16% | -$244K |
|
89
Service Corp International
SCI
$10.9B
| $1.26M | 0.38% |
+31,252
| New | +$1.26M |
|
90
VeriSign
VRSN
$25.6B
| $1.24M | 0.37% |
8,383
-4,371
| -34% | -$648K |
|
91
Live Nation Entertainment
LYV
$37.6B
| $1.22M | 0.37% |
+24,786
| New | +$1.22M |
|
92
Fortinet
FTNT
$58.7B
| $1.16M | 0.35% |
82,165
-51,600
| -39% | -$727K |
|
93
NNN REIT
NNN
$8.03B
| $1.12M | 0.34% |
+23,176
| New | +$1.12M |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $1.1M | 0.33% |
+17,060
| New | +$1.1M |
|
95
TJX Companies
TJX
$155B
| $1.08M | 0.32% |
+24,092
| New | +$1.08M |
|
96
Molina Healthcare
MOH
$9.6B
| $1.07M | 0.32% |
9,234
-4,442
| -32% | -$516K |
|
97
Five Below
FIVE
$8.33B
| $1.06M | 0.32% |
+10,378
| New | +$1.06M |
|
98
Microsoft
MSFT
$3.76T
| $362K | 0.11% |
3,560
-204
| -5% | -$20.7K |
|
99
Zoetis
ZTS
$67.6B
| $346K | 0.1% |
4,047
-207
| -5% | -$17.7K |
|
100
ResMed
RMD
$39.4B
| $289K | 0.09% |
2,536
-145
| -5% | -$16.5K |
|