DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+9.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$25.2M
Cap. Flow
+$20.5M
Cap. Flow %
8.68%
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.76M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.64M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.79M

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$6.23M
2
DGL
Invesco DB Gold Fund
DGL
$6M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.93M
4
NEM icon
Newmont
NEM
$5.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.61M

Sector Composition

1 Industrials 11.07%
2 Technology 10.66%
3 Financials 10.4%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
126
SPDR S&P Metals & Mining ETF
XME
$2.28B
$263K 0.11%
+8,649
New +$263K
AMT icon
127
American Tower
AMT
$91.4B
– –
-7,148
Closed -$810K
ATO icon
128
Atmos Energy
ATO
$26.5B
– –
-17,182
Closed -$1.28M
AU icon
129
AngloGold Ashanti
AU
$29.2B
– –
-25,118
Closed -$400K
AVY icon
130
Avery Dennison
AVY
$13B
– –
-39,960
Closed -$3.11M
AYI icon
131
Acuity Brands
AYI
$10.4B
– –
-6,356
Closed -$1.68M
BBAR icon
132
BBVA Argentina
BBAR
$2.55B
– –
-42,165
Closed -$839K
BDX icon
133
Becton Dickinson
BDX
$54.8B
– –
-2,928
Closed -$513K
BR icon
134
Broadridge
BR
$29.5B
– –
-8,250
Closed -$559K
DBP icon
135
Invesco DB Precious Metals Fund
DBP
$204M
– –
-127,047
Closed -$5.16M
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
– –
-69,155
Closed -$5.93M
EFX icon
137
Equifax
EFX
$29.6B
– –
-4,025
Closed -$542K
ENR icon
138
Energizer
ENR
$1.96B
– –
-27,409
Closed -$1.37M
EQIX icon
139
Equinix
EQIX
$75.2B
– –
-5,146
Closed -$1.85M
EW icon
140
Edwards Lifesciences
EW
$47.5B
– –
-127,200
Closed -$5.11M
FICO icon
141
Fair Isaac
FICO
$36.5B
– –
-15,049
Closed -$1.88M
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-118,718
Closed -$6.23M
IYR icon
143
iShares US Real Estate ETF
IYR
$3.72B
– –
-67,982
Closed -$5.48M
JKHY icon
144
Jack Henry & Associates
JKHY
$11.8B
– –
-5,556
Closed -$475K
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
– –
-6,557
Closed -$599K
KHC icon
146
Kraft Heinz
KHC
$31.9B
– –
-5,651
Closed -$506K
LNT icon
147
Alliant Energy
LNT
$16.6B
– –
-12,320
Closed -$472K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-3,328
Closed -$410K
MAS icon
149
Masco
MAS
$15.5B
– –
-95,311
Closed -$3.27M
MO icon
150
Altria Group
MO
$112B
– –
-20,152
Closed -$1.27M
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