DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+13.6%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+5,411%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
385
New
114
Increased
61
Reduced
24
Closed
98
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$7.35M |
| 2 |
Embraer
ERJ
|
$6.15M |
| 3 |
Acadia Healthcare
ACHC
|
$6.04M |
| 4 |
STAAR Surgical
STAA
|
$5.76M |
| 5 |
News Corp Class A
NWSA
|
$5.22M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.02M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.55M |
| 3 |
Trex
TREX
|
$3.1M |
| 4 |
Target
TGT
|
$2.94M |
| 5 |
Boston Beer
SAM
|
$2.25M |
Sector Composition
| 1 | Materials | 15.9% |
| 2 | Technology | 14.98% |
| 3 | Industrials | 12.77% |
| 4 | Financials | 12.31% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.54M | 0.33% |
+11,470
| New | +$1.54M |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.53M | 0.33% |
+13,584
| New | +$1.53M |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.5M | 0.32% |
17,268
+34
| +0.2% | +$2.95K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.3% |
16,069
+26
| +0.2% | +$2.29K |
|
105
American Eagle Outfitters
AEO
$2.36B
| $604K | 0.13% |
16,098
+177
| +1% | +$6.64K |
|
106
Olin
OLN
$2.67B
| $590K | 0.13% |
12,755
+152
| +1% | +$7.03K |
|
107
Diamondback Energy
FANG
$41.2B
| $514K | 0.11% |
+5,479
| New | +$514K |
|
108
Newell Brands
NWL
$2.64B
| $480K | 0.1% |
17,480
+142
| +0.8% | +$3.9K |
|
109
Bio-Techne
TECH
$8.3B
| $474K | 0.1% |
+4,208
| New | +$474K |
|
110
Oshkosh
OSK
$8.77B
| $433K | 0.09% |
+3,473
| New | +$433K |
|
111
Seagate
STX
$37.5B
| $428K | 0.09% |
+4,872
| New | +$428K |
|
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $410K | 0.09% |
2,137
-18,512
| -90% | -$3.55M |
|
113
Janus Henderson
JHG
$6.86B
| $405K | 0.09% |
10,441
+122
| +1% | +$4.73K |
|
114
Whirlpool
WHR
$5B
| $399K | 0.09% |
1,831
+17
| +0.9% | +$3.71K |
|
115
Regal Rexnord
RRX
$9.44B
| $376K | 0.08% |
+2,815
| New | +$376K |
|
116
Citizens Financial Group
CFG
$22.3B
| $372K | 0.08% |
8,118
+76
| +0.9% | +$3.48K |
|
117
Timken Company
TKR
$5.23B
| $368K | 0.08% |
4,569
+39
| +0.9% | +$3.14K |
|
118
Navient
NAVI
$1.36B
| $365K | 0.08% |
+18,888
| New | +$365K |
|
119
Snap-on
SNA
$16.8B
| $333K | 0.07% |
+1,489
| New | +$333K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $328K | 0.07% |
10,797
+107
| +1% | +$3.25K |
|
121
XPEL
XPEL
$973M
| $146K | 0.03% |
1,740
| – | – |
|
122
Calix
CALX
$3.83B
| $127K | 0.03% |
2,679
| – | – |
|
123
Kornit Digital
KRNT
$648M
| $111K | 0.02% |
894
| – | – |
|
124
Surgery Partners
SGRY
$2.89B
| $110K | 0.02% |
1,652
| – | – |
|
125
OptimizeRx
OPRX
$326M
| $106K | 0.02% |
1,707
| – | – |
|