DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$61.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$60.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.4M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.05% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.53% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $5K | ﹤0.01% | +100 | New | +$5K |
|
127
Compañía de Cervecerías Unidas
CCU
$2.29B
| $4K | ﹤0.01% | +135 | New | +$4K |
|
|
PVD
128
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $4K | ﹤0.01% | +52 | New | +$4K |
|
129
American International
AIG
$45.1B
| $3K | ﹤0.01% | +75 | New | +$3K |
|
|
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% | +40 | New | +$1K |
|
|
COR
131
DELISTED
CORTEX PHARMACEUTICALS INC
COR
| $1K | ﹤0.01% | +1,000 | New | +$1K |
|