DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+24%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
146
Closed
70
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.93M |
| 2 |
TransDigm Group
TDG
|
$6.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.77M |
| 4 |
Keysight
KEYS
|
$4.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Boeing
BA
|
$7.72M |
| 3 |
Ecopetrol
EC
|
$4.96M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
RPM International
RPM
|
$3.92M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.6B
| $2.2M | 0.53% |
34,542
+9,756
| +39% | +$620K |
|
77
VeriSign
VRSN
$25.6B
| $2.17M | 0.52% |
11,930
+3,547
| +42% | +$644K |
|
78
Ball Corp
BALL
$13.6B
| $2.12M | 0.51% |
+36,587
| New | +$2.12M |
|
79
Fortinet
FTNT
$58.7B
| $2.1M | 0.51% |
24,972
+8,539
| +52% | +$717K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.09M | 0.5% |
16,487
| – | – |
|
81
ConocoPhillips
COP
$118B
| $2.05M | 0.49% |
30,666
-1,891
| -6% | -$126K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $2.04M | 0.49% |
7,141
-563
| -7% | -$161K |
|
83
Ciena
CIEN
$13.4B
| $2.04M | 0.49% |
54,577
+8,277
| +18% | +$309K |
|
84
NNN REIT
NNN
$8.03B
| $1.99M | 0.48% |
36,005
+12,829
| +55% | +$710K |
|
85
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.97M | 0.48% |
30,886
+3,971
| +15% | +$254K |
|
86
Wolfspeed
WOLF
$203M
| $1.97M | 0.48% |
+34,457
| New | +$1.97M |
|
87
Five Below
FIVE
$8.33B
| $1.97M | 0.48% |
15,843
+5,465
| +53% | +$679K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.96M | 0.47% |
+27,535
| New | +$1.96M |
|
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.92M | 0.46% |
23,309
-243
| -1% | -$20K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| $1.92M | 0.46% |
+12,247
| New | +$1.92M |
|
91
Medical Properties Trust
MPW
$2.66B
| $1.92M | 0.46% |
+103,559
| New | +$1.92M |
|
92
Advance Auto Parts
AAP
$3.54B
| $1.91M | 0.46% |
+11,190
| New | +$1.91M |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.89M | 0.46% |
13,608
-198
| -1% | -$27.5K |
|
94
Edwards Lifesciences
EW
$47.7B
| $1.88M | 0.46% |
+9,836
| New | +$1.88M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.87M | 0.45% |
17,551
+33
| +0.2% | +$3.52K |
|
96
PayPal
PYPL
$66.5B
| $1.84M | 0.44% |
+17,681
| New | +$1.84M |
|
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.83M | 0.44% |
12,154
+1,567
| +15% | +$236K |
|
98
Molina Healthcare
MOH
$9.6B
| $1.82M | 0.44% |
12,809
+3,575
| +39% | +$507K |
|
99
Oneok
OKE
$46.5B
| $1.81M | 0.44% |
25,887
-1,682
| -6% | -$117K |
|
100
CSX Corp
CSX
$60.2B
| $1.76M | 0.43% |
23,544
-18,164
| -44% | -$1.36M |
|