DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-0.35%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.42% |
55,925
+184
| +0.3% | +$5.65K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.4% |
+19,268
| New | +$1.63M |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $833K | 0.2% |
7,356
+104
| +1% | +$11.8K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $818K | 0.2% |
6,575
+90
| +1% | +$11.2K |
|
105
Microsoft
MSFT
$3.76T
| $556K | 0.13% |
4,154
+366
| +10% | +$49K |
|
106
Zoetis
ZTS
$67.6B
| $521K | 0.13% |
4,593
+324
| +8% | +$36.8K |
|
107
Ecolab
ECL
$77.5B
| $396K | 0.1% |
2,005
+162
| +9% | +$32K |
|
108
Automatic Data Processing
ADP
$121B
| $379K | 0.09% |
2,291
+200
| +10% | +$33.1K |
|
109
Motorola Solutions
MSI
$79B
| $376K | 0.09% |
2,257
+198
| +10% | +$33K |
|
110
Lennox International
LII
$19.1B
| $372K | 0.09% |
1,354
+112
| +9% | +$30.8K |
|
111
Aon
AON
$80.6B
| $361K | 0.09% |
1,872
+179
| +11% | +$34.5K |
|
112
Darden Restaurants
DRI
$24.3B
| $348K | 0.08% |
2,858
+243
| +9% | +$29.6K |
|
|
AIV
113
Aimco
AIV
$1.1B
| $344K | 0.08% |
51,557
+3,641
| +8% | +$24.3K |
|
114
Alcon
ALC
$38.9B
| $340K | 0.08% |
+5,482
| New | +$340K |
|
115
WEC Energy
WEC
$34.4B
| $323K | 0.08% |
+3,876
| New | +$323K |
|
116
Union Pacific
UNP
$132B
| $318K | 0.08% |
1,878
+163
| +10% | +$27.6K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $298K | 0.07% |
+3,850
| New | +$298K |
|
118
Eli Lilly
LLY
$661B
| $294K | 0.07% |
2,651
-15,243
| -85% | -$1.69M |
|
119
Pinnacle West Capital
PNW
$10.6B
| $289K | 0.07% |
+3,075
| New | +$289K |
|
120
KLA
KLAC
$111B
| $283K | 0.07% |
+2,393
| New | +$283K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $282K | 0.07% |
+964
| New | +$282K |
|
122
Caesars Entertainment
CZR
$5.18B
| $42K | 0.01% |
920
+230
| +33% | +$10.5K |
|
123
Casella Waste Systems
CWST
$6.14B
| $41K | 0.01% |
1,028
+257
| +33% | +$10.3K |
|
124
FIVE9
FIVN
$2.05B
| $40K | 0.01% |
788
+197
| +33% | +$10K |
|
125
Innovative Industrial Properties
IIPR
$1.54B
| $39K | 0.01% |
316
+79
| +33% | +$9.75K |
|