DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+6.3%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$26.1M
Cap. Flow %
8.03%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
56
Reduced
36
Closed
43

Top Buys

1
DXC icon
DXC Technology
DXC
$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.72M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
101
Wendy's
WEN
$1.91B
$484K 0.15%
31,184
-73
-0.2% -$1.13K
MSFT icon
102
Microsoft
MSFT
$3.76T
$482K 0.15%
6,987
-34
-0.5% -$2.35K
VVC
103
DELISTED
Vectren Corporation
VVC
$456K 0.14%
+7,804
New +$456K
SYK icon
104
Stryker
SYK
$149B
$448K 0.14%
+3,227
New +$448K
RGA icon
105
Reinsurance Group of America
RGA
$13B
$445K 0.14%
3,469
-6
-0.2% -$770
MLM icon
106
Martin Marietta Materials
MLM
$36.9B
$445K 0.14%
1,999
-6
-0.3% -$1.34K
LHX icon
107
L3Harris
LHX
$51.1B
$437K 0.13%
4,006
-11
-0.3% -$1.2K
STX icon
108
Seagate
STX
$37.5B
$389K 0.12%
+10,045
New +$389K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$6.1B
$381K 0.12%
10,647
-1,048
-9% -$37.5K
LDOS icon
110
Leidos
LDOS
$22.8B
$372K 0.11%
+7,206
New +$372K
SWK icon
111
Stanley Black & Decker
SWK
$11.3B
$364K 0.11%
+2,584
New +$364K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$5.17B
$353K 0.11%
5,209
-884
-15% -$59.9K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.35B
$346K 0.11%
10,136
+84
+0.8% +$2.87K
EWM icon
114
iShares MSCI Malaysia ETF
EWM
$239M
$346K 0.11%
10,930
-824
-7% -$26.1K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.51B
$343K 0.11%
+15,844
New +$343K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
$340K 0.1%
6,196
+23
+0.4% +$1.26K
IYG icon
117
iShares US Financial Services ETF
IYG
$1.92B
$340K 0.1%
+2,999
New +$340K
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$330K 0.1%
+2,416
New +$330K
XLKS
119
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$314K 0.1%
4,246
-320
-7% -$23.7K
XLPS
120
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$305K 0.09%
4,579
+3
+0.1% +$200
XLIS
121
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$299K 0.09%
5,261
+22
+0.4% +$1.25K
XME icon
122
SPDR S&P Metals & Mining ETF
XME
$2.28B
$296K 0.09%
9,887
+951
+11% +$28.5K
XSD icon
123
SPDR S&P Semiconductor ETF
XSD
$1.39B
$276K 0.08%
4,486
-348
-7% -$21.4K
WB icon
124
Weibo
WB
$2.89B
$148K 0.05%
+2,231
New +$148K
CSC
125
DELISTED
Computer Sciences
CSC
– –
-77,588
Closed -$5.35M
3 4
5
6 7