DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.35%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.2M | 0.53% |
20,027
+2,476
| +14% | +$272K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $2.18M | 0.53% |
32,837
-1,705
| -5% | -$113K |
|
78
Cadence Design Systems
CDNS
$94.6B
| $2.16M | 0.52% |
+30,515
| New | +$2.16M |
|
79
Universal Display
OLED
$6.61B
| $2.14M | 0.52% |
+11,399
| New | +$2.14M |
|
80
AES
AES
$9.42B
| $2.12M | 0.51% |
126,283
-119,999
| -49% | -$2.01M |
|
81
CACI
CACI
$10.3B
| $2.1M | 0.51% |
+10,260
| New | +$2.1M |
|
|
82
Zebra Technologies
ZBRA
$15.5B
| $2.09M | 0.51% |
9,995
-23,082
| -70% | -$4.84M |
|
83
Vulcan Materials
VMC
$38.1B
| $2.05M | 0.5% |
+14,945
| New | +$2.05M |
|
84
LendingTree
TREE
$933M
| $2.02M | 0.49% |
+4,815
| New | +$2.02M |
|
85
Ciena
CIEN
$13.4B
| $1.98M | 0.48% |
48,100
-6,477
| -12% | -$266K |
|
86
PayPal
PYPL
$66.5B
| $1.92M | 0.47% |
16,810
-871
| -5% | -$99.7K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.92M | 0.47% |
13,631
+1,477
| +12% | +$208K |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.9M | 0.46% |
+66,315
| New | +$1.9M |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.84M | 0.45% |
12,789
-819
| -6% | -$118K |
|
90
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.83M | 0.44% |
27,560
-3,326
| -11% | -$221K |
|
91
Air Products & Chemicals
APD
$64.8B
| $1.83M | 0.44% |
+8,093
| New | +$1.83M |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.44% |
+13,418
| New | +$1.83M |
|
93
CSX Corp
CSX
$60.2B
| $1.83M | 0.44% |
70,809
+177
| +0.3% | +$4.56K |
|
94
TEGNA Inc
TGNA
$3.41B
| $1.82M | 0.44% |
+120,328
| New | +$1.82M |
|
95
Five Below
FIVE
$8.33B
| $1.81M | 0.44% |
15,041
-802
| -5% | -$96.2K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.79M | 0.43% |
20,950
-2,359
| -10% | -$202K |
|
97
Oneok
OKE
$46.5B
| $1.79M | 0.43% |
25,939
+52
| +0.2% | +$3.58K |
|
98
Black Hills Corp
BKH
$4.33B
| $1.78M | 0.43% |
+22,717
| New | +$1.78M |
|
99
Edwards Lifesciences
EW
$47.7B
| $1.73M | 0.42% |
28,026
-1,482
| -5% | -$91.3K |
|
100
W.R. Berkley
WRB
$27.4B
| $1.72M | 0.42% |
+58,716
| New | +$1.72M |
|