DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+1.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
353
New
74
Increased
55
Reduced
78
Closed
69
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$4.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Chemed
CHE
|
$4.48M |
| 4 |
CMS Energy
CMS
|
$4.32M |
| 5 |
Telkom Indonesia
TLK
|
$3.74M |
Top Sells
| 1 |
Amphenol
APH
|
$5.87M |
| 2 |
CEO
CNOOC Limited
CEO
|
$5.47M |
| 3 |
Deckers Outdoor
DECK
|
$5.43M |
| 4 |
Ericsson
ERIC
|
$4.78M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$3.91M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 11.04% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.35% |
52,949
-2,976
| -5% | -$79.2K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $876K | 0.22% |
6,871
+296
| +5% | +$37.7K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $872K | 0.22% |
7,692
+336
| +5% | +$38.1K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $872K | 0.22% |
+10,004
| New | +$872K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $855K | 0.22% |
+16,301
| New | +$855K |
|
106
Microsoft
MSFT
$3.76T
| $603K | 0.15% |
4,338
+184
| +4% | +$25.6K |
|
107
Zoetis
ZTS
$67.6B
| $570K | 0.14% |
4,577
-16
| -0.3% | -$1.99K |
|
108
Ecolab
ECL
$77.5B
| $396K | 0.1% |
1,998
-7
| -0.3% | -$1.39K |
|
109
Motorola Solutions
MSI
$79B
| $383K | 0.1% |
2,248
-9
| -0.4% | -$1.53K |
|
110
Automatic Data Processing
ADP
$121B
| $368K | 0.09% |
2,282
-9
| -0.4% | -$1.45K |
|
111
WEC Energy
WEC
$34.4B
| $367K | 0.09% |
3,860
-16
| -0.4% | -$1.52K |
|
112
Aon
AON
$80.6B
| $361K | 0.09% |
1,864
-8
| -0.4% | -$1.55K |
|
|
AIV
113
Aimco
AIV
$1.1B
| $355K | 0.09% |
51,174
-383
| -0.7% | -$2.66K |
|
114
Darden Restaurants
DRI
$24.3B
| $337K | 0.08% |
2,847
-11
| -0.4% | -$1.3K |
|
115
Cisco
CSCO
$268B
| $333K | 0.08% |
6,747
-33,988
| -83% | -$1.68M |
|
116
Lennox International
LII
$19.1B
| $328K | 0.08% |
1,349
-5
| -0.4% | -$1.22K |
|
117
Target
TGT
$42B
| $328K | 0.08% |
+3,066
| New | +$328K |
|
118
Alcon
ALC
$38.9B
| $316K | 0.08% |
5,419
-63
| -1% | -$3.67K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $300K | 0.08% |
3,834
-16
| -0.4% | -$1.25K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $297K | 0.07% |
3,062
-13
| -0.4% | -$1.26K |
|
121
Casella Waste Systems
CWST
$6.07B
| $44K | 0.01% |
1,028
| – | – |
|
122
FIVE9
FIVN
$2.05B
| $42K | 0.01% |
788
| – | – |
|
123
Caesars Entertainment
CZR
$5.18B
| $37K | 0.01% |
920
| – | – |
|
124
Kinsale Capital Group
KNSL
$10.5B
| $29K | 0.01% |
280
| – | – |
|
125
AppFolio
APPF
$9.91B
| $26K | 0.01% |
272
| – | – |
|