DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+16.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+24%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
356
New
91
Increased
48
Reduced
146
Closed
70
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$6.93M |
| 2 |
TransDigm Group
TDG
|
$6.15M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.77M |
| 4 |
Keysight
KEYS
|
$4.67M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Boeing
BA
|
$7.72M |
| 3 |
Ecopetrol
EC
|
$4.96M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
RPM International
RPM
|
$3.92M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Industrials | 6.76% |
| 5 | Materials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.38B
| $1.75M | 0.42% |
5,945
-3,902
| -40% | -$1.15M |
|
102
The Mosaic Company
MOS
$10.4B
| $1.74M | 0.42% |
+63,840
| New | +$1.74M |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.7M | 0.41% |
22,206
+2,713
| +14% | +$207K |
|
104
Omega Healthcare
OHI
$12.5B
| $1.55M | 0.37% |
+40,547
| New | +$1.55M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.36% |
55,741
-43,097
| -44% | -$1.16M |
|
106
HCA Healthcare
HCA
$95.4B
| $1.49M | 0.36% |
+11,460
| New | +$1.49M |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $813K | 0.2% |
+15,559
| New | +$813K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $798K | 0.19% |
+7,252
| New | +$798K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $772K | 0.19% |
+6,485
| New | +$772K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $761K | 0.18% |
+8,802
| New | +$761K |
|
111
Microsoft
MSFT
$3.76T
| $447K | 0.11% |
3,788
+228
| +6% | +$26.9K |
|
112
Zoetis
ZTS
$67.6B
| $430K | 0.1% |
4,269
+222
| +5% | +$22.4K |
|
113
Cisco
CSCO
$268B
| $335K | 0.08% |
+6,196
| New | +$335K |
|
114
Automatic Data Processing
ADP
$121B
| $334K | 0.08% |
+2,091
| New | +$334K |
|
115
Lennox International
LII
$19.1B
| $328K | 0.08% |
+1,242
| New | +$328K |
|
116
Ecolab
ECL
$77.5B
| $325K | 0.08% |
+1,843
| New | +$325K |
|
|
AIV
117
Aimco
AIV
$1.1B
| $321K | 0.08% |
+47,916
| New | +$321K |
|
118
Darden Restaurants
DRI
$24.3B
| $318K | 0.08% |
+2,615
| New | +$318K |
|
119
Foot Locker
FL
$2.3B
| $314K | 0.08% |
+5,188
| New | +$314K |
|
120
Aon
AON
$80.6B
| $289K | 0.07% |
+1,693
| New | +$289K |
|
121
Motorola Solutions
MSI
$79B
| $289K | 0.07% |
+2,059
| New | +$289K |
|
122
Evergy
EVRG
$16.4B
| $287K | 0.07% |
+4,949
| New | +$287K |
|
123
Union Pacific
UNP
$132B
| $287K | 0.07% |
+1,715
| New | +$287K |
|
124
Clorox
CLX
$15B
| $286K | 0.07% |
1,782
+107
| +6% | +$17.2K |
|
125
CareDx
CDNA
$678M
| $32K | 0.01% |
1,023
-1,023
| -50% | -$32K |
|