DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
146
New
32
Increased
72
Reduced
13
Closed
29
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$12.2M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.2M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$9.97M |
| 4 |
ConocoPhillips
COP
|
$8.49M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$17.7M |
| 2 |
Galicia Financial Group
GGAL
|
$12.4M |
| 3 |
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
|
$12.3M |
| 4 |
Braskem
BAK
|
$10.8M |
| 5 |
SINA
Sina Corp
SINA
|
$10.7M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 7.72% |
| 4 | Healthcare | 7.68% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $673K | 0.1% |
4,461
+329
| +8% | +$49.6K |
|
102
L3Harris
LHX
$51.1B
| $645K | 0.09% |
4,464
+342
| +8% | +$49.4K |
|
103
Moody's
MCO
$89B
| $640K | 0.09% |
+3,754
| New | +$640K |
|
104
PBF Energy
PBF
$3.22B
| $614K | 0.09% |
+14,649
| New | +$614K |
|
105
VF Corp
VFC
$5.79B
| $612K | 0.09% |
+7,967
| New | +$612K |
|
106
Apple
AAPL
$3.54T
| $593K | 0.09% |
12,820
+1,080
| +9% | +$50K |
|
107
Graco
GGG
$14B
| $586K | 0.09% |
12,958
+960
| +8% | +$43.4K |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $544K | 0.08% |
4,176
+315
| +8% | +$41K |
|
109
Reinsurance Group of America
RGA
$13B
| $518K | 0.08% |
3,882
+285
| +8% | +$38K |
|
110
Leidos
LDOS
$22.8B
| $477K | 0.07% |
8,090
+609
| +8% | +$35.9K |
|
111
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,170
| Closed | -$469K |
|
|
112
Braskem
BAK
$1.33B
| – | – |
-382,829
| Closed | -$10.8M |
|
113
Caterpillar
CAT
$194B
| – | – |
-14,676
| Closed | -$2.16M |
|
114
Copa Holdings
CPA
$4.84B
| – | – |
-76,978
| Closed | -$9.63M |
|
115
China Yuchai International
CYD
$1.27B
| – | – |
-355,611
| Closed | -$7.6M |
|
116
Dana Inc
DAN
$2.66B
| – | – |
-72,050
| Closed | -$1.86M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-105,477
| Closed | -$5.09M |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-82,134
| Closed | -$4.98M |
|
119
Freeport-McMoran
FCX
$66.3B
| – | – |
-90,974
| Closed | -$1.6M |
|
|
120
Galicia Financial Group
GGAL
$6.17B
| – | – |
-187,135
| Closed | -$12.4M |
|
121
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,307
| Closed | -$595K |
|
122
IDEX
IEX
$12.1B
| – | – |
-13,538
| Closed | -$1.93M |
|
123
ING
ING
$70.9B
| – | – |
-459,305
| Closed | -$7.74M |
|
124
Illinois Tool Works
ITW
$76.2B
| – | – |
-18,225
| Closed | -$2.86M |
|
125
KB Home
KBH
$4.34B
| – | – |
-273,845
| Closed | -$7.79M |
|