DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.69%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$95.4M
(+17%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
158
New
23
Increased
62
Reduced
29
Closed
44
Top Buys
| 1 |
Ecopetrol
EC
|
$11.4M |
| 2 |
Nice
NICE
|
$10.2M |
| 3 |
Petrobras
PBR
|
$10M |
| 4 |
Aegon
AEG
|
$9.95M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$9.62M |
Top Sells
| 1 |
Albemarle
ALB
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$8.25M |
| 3 |
Banco Macro
BMA
|
$7.31M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$7.03M |
| 5 |
SAP
SAP
|
$6.42M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 9.79% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $595K | 0.09% |
2,307
+44
| +2% | +$11.3K |
|
102
Norfolk Southern
NSC
$62.6B
| $561K | 0.09% |
4,132
-46
| -1% | -$6.25K |
|
103
Reinsurance Group of America
RGA
$13.1B
| $554K | 0.09% |
3,597
-28
| -0.8% | -$4.31K |
|
104
Graco
GGG
$14B
| $549K | 0.08% |
11,998
-71
| -0.6% | -$3.25K |
|
105
Stryker
SYK
$149B
| $540K | 0.08% |
3,353
-40
| -1% | -$6.44K |
|
106
Apple
AAPL
$3.53T
| $492K | 0.08% |
11,740
-84
| -0.7% | -$3.52K |
|
107
Leidos
LDOS
$22.7B
| $489K | 0.08% |
7,481
-90
| -1% | -$5.88K |
|
108
Ameriprise Financial
AMP
$48.1B
| $469K | 0.07% |
3,170
-27
| -0.8% | -$4K |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $467K | 0.07% |
3,861
-25
| -0.6% | -$3.02K |
|
110
Walmart
WMT
$797B
| $437K | 0.07% |
+14,724
| New | +$437K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $413K | 0.06% |
2,695
-17
| -0.6% | -$2.61K |
|
112
Autodesk
ADSK
$67.3B
| – | – |
-36,122
| Closed | -$3.79M |
|
|
113
Albemarle
ALB
$9.3B
| – | – |
-67,854
| Closed | -$8.68M |
|
114
America Movil
AMX
$58.8B
| – | – |
-300,191
| Closed | -$5.15M |
|
|
115
Broadcom
AVGO
$1.43T
| – | – |
-320,960
| Closed | -$8.25M |
|
|
116
Banco Macro
BMA
$3.62B
| – | – |
-63,110
| Closed | -$7.31M |
|
117
Chemours
CC
$2.23B
| – | – |
-27,441
| Closed | -$1.37M |
|
118
Cognex
CGNX
$7.36B
| – | – |
-51,579
| Closed | -$3.16M |
|
119
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-15,571
| Closed | -$360K |
|
120
iShares MSCI Malaysia ETF
EWM
$238M
| – | – |
-10,937
| Closed | -$361K |
|
121
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-10,366
| Closed | -$375K |
|
122
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-4,860
| Closed | -$365K |
|
123
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-9,841
| Closed | -$398K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.81B
| – | – |
-114,242
| Closed | -$4.96M |
|
125
FMC
FMC
$4.59B
| – | – |
-25,311
| Closed | -$2.08M |
|