DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+0.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$28.1M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$22.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$68.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$33.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
Sector Composition
| 1 | Industrials | 2.33% |
| 2 | Healthcare | 2.18% |
| 3 | Energy | 1.56% |
| 4 | Materials | 1.53% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.03B
| $341K | 0.05% |
+2,894
| New | +$341K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $336K | 0.05% |
5,752
-691
| -11% | -$40.4K |
|
103
iShares MSCI Netherlands ETF
EWN
$251M
| $334K | 0.05% |
14,361
-542,207
| -97% | -$12.6M |
|
104
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $326K | 0.05% |
6,250
-7,616
| -55% | -$397K |
|
105
HP
HPQ
$27B
| $325K | 0.05% |
+20,164
| New | +$325K |
|
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $305K | 0.04% |
7,859
-276
| -3% | -$10.7K |
|
|
XLVS
107
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $298K | 0.04% |
5,398
-5,555
| -51% | -$307K |
|
|
EDN
108
Edenor
EDN
$950M
| $264K | 0.04% |
23,766
-1,769
| -7% | -$19.7K |
|
109
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $263K | 0.04% |
12,302
-233
| -2% | -$4.98K |
|
110
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $251K | 0.04% |
4,561
-168
| -4% | -$9.25K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.03% |
2,203
| – | – |
|
112
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $223K | 0.03% |
+6,796
| New | +$223K |
|
113
BBVA Argentina
BBAR
$2.55B
| $205K | 0.03% |
+15,847
| New | +$205K |
|
|
TKG
114
DELISTED
TELKOM SA LIMITED
TKG
| $200K | 0.03% |
10,333
-754
| -7% | -$14.6K |
|
115
Pampa Energía
PAM
$3.7B
| $190K | 0.03% |
17,718
-1,321
| -7% | -$14.2K |
|
|
XLBS
116
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $180K | 0.03% |
4,470
-4,625
| -51% | -$186K |
|
117
Nokia
NOK
$24.7B
| $178K | 0.02% |
+21,012
| New | +$178K |
|
118
Cemex
CX
$13.4B
| $164K | 0.02% |
14,181
-1,067
| -7% | -$12.3K |
|
|
AVDL
119
Avadel Pharmaceuticals
AVDL
$1.46B
| $156K | 0.02% |
10,904
-809
| -7% | -$11.6K |
|
|
IRS
120
IRSA Inversiones y Representaciones
IRS
$1.07B
| $154K | 0.02% |
+11,654
| New | +$154K |
|
121
Aegon
AEG
$11.9B
| – | – |
-27,916
| Closed | -$159K |
|
122
AerCap
AER
$21.9B
| – | – |
-6,192
| Closed | -$263K |
|
123
Ametek
AME
$43.4B
| – | – |
-8,739
| Closed | -$450K |
|
124
Aptiv
APTV
$17.5B
| – | – |
-48,357
| Closed | -$3.27M |
|
125
Boeing
BA
$174B
| – | – |
-2,885
| Closed | -$355K |
|