DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
55
Reduced
78
Closed
69
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Chemed
CHE
|
$4.48M |
| 4 |
CMS Energy
CMS
|
$4.32M |
| 5 |
Telkom Indonesia
TLK
|
$3.74M |
Top Sells
| 1 |
Amphenol
APH
|
$5.87M |
| 2 |
CEO
CNOOC Limited
CEO
|
$5.47M |
| 3 |
Deckers Outdoor
DECK
|
$5.43M |
| 4 |
Ericsson
ERIC
|
$4.78M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$3.91M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 11.04% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$37.6B
| $2.16M | 0.54% |
32,590
-247
| -0.8% | -$16.4K |
|
77
Vulcan Materials
VMC
$38.1B
| $2.14M | 0.54% |
14,153
-792
| -5% | -$120K |
|
78
VeriSign
VRSN
$25.6B
| $2.1M | 0.53% |
11,153
-169
| -1% | -$31.9K |
|
79
Edwards Lifesciences
EW
$47.7B
| $2.04M | 0.51% |
9,273
-69
| -0.7% | -$15.2K |
|
80
Ciena
CIEN
$13.4B
| $2.04M | 0.51% |
51,945
+3,845
| +8% | +$151K |
|
81
W.R. Berkley
WRB
$27.4B
| $2.01M | 0.5% |
27,772
+1,676
| +6% | +$121K |
|
82
Teledyne Technologies
TDY
$25.5B
| $1.95M | 0.49% |
+6,064
| New | +$1.95M |
|
83
Zebra Technologies
ZBRA
$15.5B
| $1.95M | 0.49% |
9,456
-539
| -5% | -$111K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.93M | 0.49% |
17,141
-2,886
| -14% | -$325K |
|
85
Leidos
LDOS
$22.8B
| $1.91M | 0.48% |
+22,281
| New | +$1.91M |
|
86
Universal Display
OLED
$6.61B
| $1.9M | 0.48% |
11,291
-108
| -0.9% | -$18.1K |
|
87
Haemonetics
HAE
$2.57B
| $1.84M | 0.46% |
+14,544
| New | +$1.84M |
|
88
Oneok
OKE
$46.5B
| $1.81M | 0.45% |
24,539
-1,400
| -5% | -$103K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.78M | 0.45% |
8,037
-56
| -0.7% | -$12.4K |
|
90
Black Hills Corp
BKH
$4.33B
| $1.65M | 0.42% |
21,503
-1,214
| -5% | -$93.2K |
|
91
Costco
COST
$421B
| $1.59M | 0.4% |
+5,511
| New | +$1.59M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.4% |
16,521
-18,981
| -53% | -$1.82M |
|
93
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.55M | 0.39% |
52,393
-13,922
| -21% | -$413K |
|
94
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.54M | 0.39% |
+48,445
| New | +$1.54M |
|
95
Wolfspeed
WOLF
$203M
| $1.54M | 0.39% |
31,417
-34,529
| -52% | -$1.69M |
|
96
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.52M | 0.38% |
23,349
-4,211
| -15% | -$274K |
|
97
IQVIA
IQV
$31.4B
| $1.52M | 0.38% |
+10,141
| New | +$1.52M |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.5M | 0.38% |
17,182
-3,768
| -18% | -$330K |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.5M | 0.38% |
11,141
-1,648
| -13% | -$222K |
|
100
Steris
STE
$23.9B
| $1.43M | 0.36% |
+9,895
| New | +$1.43M |
|