DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Return 52.54%
This Quarter Return
+6.3%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$33.4M
Cap. Flow
+$23.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
55
Reduced
37
Closed
43

Top Buys

1
DXC icon
DXC Technology
DXC
$5.94M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.72M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
126
Alaska Air
ALK
$7.24B
– –
-17,205
Closed -$1.59M
AMD icon
127
Advanced Micro Devices
AMD
$263B
– –
-204,390
Closed -$2.97M
BBD icon
128
Banco Bradesco
BBD
$32.5B
– –
-343,261
Closed -$1.82M
BSBR icon
129
Santander
BSBR
$39.1B
– –
-234,564
Closed -$1.98M
BVN icon
130
Compañía de Minas Buenaventura
BVN
$5.03B
– –
-130,502
Closed -$1.57M
DBB icon
131
Invesco DB Base Metals Fund
DBB
$121M
– –
-321,668
Closed -$5.27M
DFS
132
DELISTED
Discover Financial Services
DFS
– –
-22,639
Closed -$1.55M
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.23B
– –
-12,810
Closed -$344K
GVA icon
134
Granite Construction
GVA
$4.74B
– –
-42,049
Closed -$2.11M
HAL icon
135
Halliburton
HAL
$19.2B
– –
-7,988
Closed -$393K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-80,110
Closed -$5.95M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-86,570
Closed -$6M
ILF icon
138
iShares Latin America 40 ETF
ILF
$1.77B
– –
-186,142
Closed -$5.9M
ITUB icon
139
Itaú Unibanco
ITUB
$75.4B
– –
-301,939
Closed -$1.82M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-13,004
Closed -$1.08M
IX icon
141
ORIX
IX
$29.2B
– –
-105,655
Closed -$1.57M
MTX icon
142
Minerals Technologies
MTX
$1.99B
– –
-24,392
Closed -$1.87M
NBR icon
143
Nabors Industries
NBR
$551M
– –
-3,162
Closed -$2.07M
NICE icon
144
Nice
NICE
$8.56B
– –
-25,854
Closed -$1.76M
NMR icon
145
Nomura Holdings
NMR
$21B
– –
-275,442
Closed -$1.73M
OKE icon
146
Oneok
OKE
$46.8B
– –
-50,556
Closed -$2.8M
OSK icon
147
Oshkosh
OSK
$8.9B
– –
-25,496
Closed -$1.75M
PBR icon
148
Petrobras
PBR
$79.8B
– –
-218,965
Closed -$2.12M
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-382,071
Closed -$6.52M
PSCE icon
150
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
-3,759
Closed -$342K
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