DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+0.03%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-16%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
179
New
30
Increased
17
Reduced
73
Closed
56
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.9M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$28.1M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$22.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$11.9M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$68.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$33.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
Sector Composition
| 1 | Industrials | 2.33% |
| 2 | Healthcare | 2.18% |
| 3 | Energy | 1.56% |
| 4 | Materials | 1.53% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $54.3M | 7.59% | 639,200 -22,450 | -3% | -$1.91M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $53.9M | 7.54% | +540,850 | New | +$53.9M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.8M | 6.27% | 701,686 -692,723 | -50% | -$44.3M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.9M | 5.3% | 365,848 -16,830 | -4% | -$1.74M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.7M | 4.99% | 445,884 -20,100 | -4% | -$1.61M |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $34.3M | 4.8% | 692,438 +8,278 | +1% | +$411K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.9M | 4.74% | +850,055 | New | +$33.9M |
|
|
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $31.6M | 4.42% | 442,993 +312,137 | +239% | +$22.3M |
|
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $30.4M | 4.25% | 604,480 +4,274 | +0.7% | +$215K |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $29.4M | 4.12% | 676,480 +4,777 | +0.7% | +$208K |
|
|
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $28.1M | 3.92% | +351,792 | New | +$28.1M |
|
12
Vanguard Value ETF
VTV
$144B
| $22.5M | 3.14% | 276,650 +6,650 | +2% | +$540K |
|
13
iShares US Technology ETF
IYW
$22.9B
| $17.3M | 2.41% | 171,300 -6,900 | -4% | -$695K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $17.2M | 2.41% | 128,100 -4,550 | -3% | -$611K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17M | 2.38% | 201,500 +14,966 | +8% | +$1.26M |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $16.7M | 2.33% | 193,650 +600 | +0.3% | +$51.6K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 1.91% | 257,900 -33,350 | -11% | -$1.77M |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $12.4M | 1.73% | 317,771 -27,634 | -8% | -$1.07M |
|
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.9M | 1.67% | +780,300 | New | +$11.9M |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $11.7M | 1.64% | +381,000 | New | +$11.7M |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $11.4M | 1.59% | +297,450 | New | +$11.4M |
|
22
iShares MSCI South Africa ETF
EZA
$421M
| $11.3M | 1.58% | +175,750 | New | +$11.3M |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.92M | 1.39% | 82,408 -165 | -0.2% | -$19.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.65M | 1.35% | 90,338 +264 | +0.3% | +$28.2K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.53M | 1.33% | 105,811 -172 | -0.2% | -$15.5K |
|