DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
-0.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$9.56M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29

Top Buys

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$8.72M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.62M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$10.7M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$9.64M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
$8.77M

Sector Composition

1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Financials 4.91%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$24.7B
– –
-14,409
Closed -$827K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-127,951
Closed -$9.5M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,211
Closed -$248K
GLW icon
104
Corning
GLW
$57.4B
– –
-18,611
Closed -$422K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,473
Closed -$224K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-105,830
Closed -$10.7M
IDA icon
107
Idacorp
IDA
$6.76B
– –
-5,624
Closed -$354K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-9,092
Closed -$842K
IYR icon
109
iShares US Real Estate ETF
IYR
$3.76B
– –
-110,616
Closed -$8.77M
MAC icon
110
Macerich
MAC
$4.65B
– –
-15,667
Closed -$1.32M
MAR icon
111
Marriott International Class A Common Stock
MAR
$72.7B
– –
-21,479
Closed -$1.73M
NOK icon
112
Nokia
NOK
$23.1B
– –
-25,193
Closed -$191K
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-718,704
Closed -$9.63M
PKG icon
114
Packaging Corp of America
PKG
$19.6B
– –
-3,994
Closed -$312K
RPM icon
115
RPM International
RPM
$16.1B
– –
-9,570
Closed -$459K
RWR icon
116
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-101,952
Closed -$9.64M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,396
Closed -$313K
UNP icon
118
Union Pacific
UNP
$133B
– –
-3,382
Closed -$366K
WDC icon
119
Western Digital
WDC
$27.9B
– –
-11,596
Closed -$1.06M
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-36,342
Closed -$876K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-179,293
Closed -$8.74M
TTM
122
DELISTED
Tata Motors Limited
TTM
– –
-4,904
Closed -$221K
BITA
123
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,890
Closed -$300K
SCG
124
DELISTED
Scana
SCG
– –
-7,152
Closed -$393K
YHOO
125
DELISTED
Yahoo Inc
YHOO
– –
-10,901
Closed -$484K
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5
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