DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+28%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
91
Reduced
28
Closed
17
Top Buys
| 1 |
GRVY
GRAVITY
GRVY
|
$8.68M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.09M |
| 3 |
Boeing
BA
|
$5.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.59M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.92M |
| 2 |
iShares Europe ETF
IEV
|
$4.72M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.57M |
| 5 |
Best Buy
BBY
|
$2.57M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 9.73% |
| 3 | Materials | 9.57% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $621K | 0.11% |
7,256
+268
| +4% | +$22.9K |
|
102
Norfolk Southern
NSC
$62.4B
| $605K | 0.11% |
4,178
+188
| +5% | +$27.2K |
|
103
L3Harris
LHX
$51.1B
| $586K | 0.11% |
4,136
+126
| +3% | +$17.9K |
|
104
Zoetis
ZTS
$67.6B
| $566K | 0.1% |
7,854
+349
| +5% | +$25.2K |
|
105
Reinsurance Group of America
RGA
$13B
| $565K | 0.1% |
3,625
+157
| +5% | +$24.5K |
|
106
Olin
OLN
$2.67B
| $553K | 0.1% |
15,534
+651
| +4% | +$23.2K |
|
107
Graco
GGG
$14B
| $546K | 0.1% |
+12,069
| New | +$546K |
|
108
Ameriprise Financial
AMP
$47.8B
| $542K | 0.1% |
3,197
+153
| +5% | +$25.9K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $533K | 0.1% |
+2,263
| New | +$533K |
|
|
VVC
110
DELISTED
Vectren Corporation
VVC
| $533K | 0.1% |
8,199
+366
| +5% | +$23.8K |
|
111
Stryker
SYK
$149B
| $525K | 0.09% |
3,393
+155
| +5% | +$24K |
|
112
Apple
AAPL
$3.54T
| $500K | 0.09% |
2,956
+140
| +5% | +$23.7K |
|
113
Leidos
LDOS
$22.8B
| $489K | 0.09% |
7,571
+365
| +5% | +$23.6K |
|
114
Stanley Black & Decker
SWK
$11.3B
| $460K | 0.08% |
2,712
+115
| +4% | +$19.5K |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $455K | 0.08% |
3,886
+192
| +5% | +$22.5K |
|
116
iShares MSCI Brazil ETF
EWZ
$5.35B
| $398K | 0.07% |
9,841
-295
| -3% | -$11.9K |
|
117
iShares MSCI Taiwan ETF
EWT
$6.1B
| $375K | 0.07% |
10,366
-281
| -3% | -$10.2K |
|
118
iShares MSCI South Korea ETF
EWY
$5.17B
| $365K | 0.07% |
4,860
-153
| -3% | -$11.5K |
|
119
iShares US Financial Services ETF
IYG
$1.92B
| $363K | 0.07% |
2,785
-224
| -7% | -$29.2K |
|
120
iShares MSCI Malaysia ETF
EWM
$239M
| $361K | 0.07% |
10,937
+7
| +0.1% | +$231 |
|
121
iShares MSCI Australia ETF
EWA
$1.51B
| $360K | 0.07% |
15,571
-273
| -2% | -$6.31K |
|
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $351K | 0.06% |
5,975
-482
| -7% | -$28.3K |
|
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $345K | 0.06% |
2,232
-186
| -8% | -$28.8K |
|
|
XLPS
124
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $327K | 0.06% |
4,362
-217
| -5% | -$16.3K |
|
|
XLIS
125
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $317K | 0.06% |
4,896
-365
| -7% | -$23.6K |
|