DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.81%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711K
AUM Growth
+$711K
(-100%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-9,227.89%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$94.7K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.1K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$8.4K |
| 4 |
AGN
Allergan plc
AGN
|
$3.08K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.72M |
| 4 |
Sherwin-Williams
SHW
|
$4.11M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$2.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Netherlands ETF
EWN
$252M
| $94.7K | 13.32% | +393,500 | New | +$94.7K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $65.1K | 9.15% | 880,650 -3,700 | -0.4% | -$273 |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $64.7K | 9.09% | 708,350 -7,000 | -1% | -$639 |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.3K | 5.38% | 376,419 +27,372 | +8% | +$2.79K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.3K | 5.11% | 452,484 +10,700 | +2% | +$859 |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.5K | 4.85% | 2,903,714 +28,547 | +1% | +$339 |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.5K | 4.57% | 533,173 +4,505 | +0.9% | +$275 |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.2K | 4.38% | 607,866 +952 | +0.2% | +$49 |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.6K | 4.02% | 1,430,009 +20,608 | +1% | +$412 |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $24.4K | 3.42% | 526,389 -181,989 | -26% | -$8.42K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.6K | 3.18% | 326,563 +2,776 | +0.9% | +$192 |
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $22.2K | 3.12% | 588,890 -367,189 | -38% | -$13.8K |
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $21.7K | 3.05% | 197,785 +76,464 | +63% | +$8.4K |
|
14
Vanguard Value ETF
VTV
$144B
| $18.1K | 2.54% | 257,000 +10,650 | +4% | +$748 |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $13.3K | 1.87% | 122,850 -4,450 | -3% | -$482 |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.1K | 1.85% | +291,800 | New | +$13.1K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $12.8K | 1.8% | 172,910 -9,500 | -5% | -$703 |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.7K | 1.51% | 341,350 -5,900 | -2% | -$185 |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $10.4K | 1.46% | 368,900 -2,500 | -0.7% | -$70 |
|
20
iShares MSCI Belgium ETF
EWK
$37M
| $9.58K | 1.35% | 619,899 -9,300 | -1% | -$144 |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.03K | 1.27% | 115,339 +29,281 | +34% | +$2.29K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.3K | 1.17% | 81,227 -3,341 | -4% | -$342 |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $3.46K | 0.49% | 104,265 +50,754 | +95% | +$1.68K |
|
24
Kroger
KR
$44.9B
| $3.41K | 0.48% | 84,566 +39,857 | +89% | +$1.61K |
|
25
Netflix
NFLX
$513B
| $3.38K | 0.48% | 10,933 +41 | +0.4% | +$13 |
|