DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.23M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.93M |
| 4 |
Newmont
NEM
|
$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Newmont
NEM
$82.9B
| – | – |
-144,296
| Closed | -$5.67M |
|
152
NiSource
NI
$19.7B
| – | – |
-148,282
| Closed | -$3.58M |
|
153
Realty Income
O
$52.9B
| – | – |
-30,159
| Closed | -$2.02M |
|
154
Orthofix Medical
OFIX
$575M
| – | – |
-12,443
| Closed | -$532K |
|
155
ONE Gas
OGS
$4.53B
| – | – |
-19,899
| Closed | -$1.23M |
|
156
RELX
RELX
$83.5B
| – | – |
-27,857
| Closed | -$534K |
|
157
Sibanye-Stillwater
SBSW
$6.02B
| – | – |
-30,529
| Closed | -$431K |
|
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-66,534
| Closed | -$5.61M |
|
159
J.M. Smucker
SJM
$11.9B
| – | – |
-5,470
| Closed | -$741K |
|
160
Teleflex
TFX
$5.57B
| – | – |
-10,724
| Closed | -$1.8M |
|
161
Tyson Foods
TSN
$20.1B
| – | – |
-33,160
| Closed | -$2.48M |
|
|
UNIT
162
Uniti Group
UNIT
$1.46B
| – | – |
-61,306
| Closed | -$1.93M |
|
|
NFX
163
DELISTED
Newfield Exploration
NFX
| – | – |
-31,400
| Closed | -$1.37M |
|
|
DGL
164
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-140,898
| Closed | -$6M |
|
|
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-20,893
| Closed | -$531K |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,194
| Closed | -$492K |
|
|
WOOF
167
DELISTED
VCA Inc.
WOOF
| – | – |
-35,295
| Closed | -$2.47M |
|