DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+9.14%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$125M
Cap. Flow %
18.16%
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$31.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$28.2M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$27.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$21.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.36M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$25.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.57M
4
EQT icon
EQT Corp
EQT
$1.54M
5
KR icon
Kroger
KR
$1.37M

Sector Composition

1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$70.8M 10.26% 897,950 +17,300 +2% +$1.36M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$69.8M 10.12% 724,950 +16,600 +2% +$1.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$39.6M 5.74% 397,058 +20,639 +5% +$2.06M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38.5M 5.58% 587,661 +54,488 +10% +$3.57M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.4M 5.56% 480,134 +27,650 +6% +$2.21M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$37M 5.36% 671,133 +63,267 +10% +$3.49M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$31.6M 4.58% +619,871 New +$31.6M
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$28.5M 4.14% 576,352 +49,963 +9% +$2.47M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$28.2M 4.08% +700,758 New +$28.2M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$27.2M 3.94% +572,012 New +$27.2M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$26.1M 3.78% 645,716 +56,826 +10% +$2.29M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21.9M 3.17% +180,900 New +$21.9M
IYH icon
13
iShares US Healthcare ETF
IYH
$2.75B
$13.5M 1.96% 116,650 -6,200 -5% -$718K
IYF icon
14
iShares US Financials ETF
IYF
$4.06B
$13.4M 1.94% 167,960 -4,950 -3% -$395K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.3M 1.92% 289,550 -2,250 -0.8% -$103K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$12.3M 1.78% 101,270 -96,515 -49% -$11.7M
EWG icon
17
iShares MSCI Germany ETF
EWG
$2.54B
$11.2M 1.62% 362,900 -6,000 -2% -$184K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$1.32B
$10.8M 1.56% 334,400 -6,950 -2% -$224K
EWN icon
19
iShares MSCI Netherlands ETF
EWN
$252M
$9.86M 1.43% 386,550 -6,950 -2% -$177K
EWK icon
20
iShares MSCI Belgium ETF
EWK
$37M
$9.82M 1.42% 608,349 -11,550 -2% -$186K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$9.36M 1.36% +82,361 New +$9.36M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.18M 1.33% 80,750 -477 -0.6% -$54.2K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$9.1M 1.32% 762,150 -2,141,564 -74% -$25.6M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.84M 1.28% 82,179 -33,160 -29% -$3.57M
STZ icon
25
Constellation Brands
STZ
$28.5B
$4.17M 0.6% 55,053 -527 -0.9% -$39.9K
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