DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.43%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-70%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-236.89%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.74M |
| 3 |
Jones Lang LaSalle
JLL
|
$2.26M |
| 4 |
Monster Beverage
MNST
|
$2.06M |
| 5 |
UGI
UGI
|
$1.96M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$53.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$34.3M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 6.55% |
| 3 | Consumer Staples | 5.48% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 6.43% | 205,108 -496,578 | -71% | -$34M |
|
2
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.3M | 4.71% | 106,004 -95,496 | -47% | -$9.25M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 4.7% | +414,224 | New | +$10.2M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 4.69% | 247,467 -602,588 | -71% | -$24.9M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.87M | 4.53% | 88,427 -1,911 | -2% | -$213K |
|
|
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $9.74M | 4.46% | +721,104 | New | +$9.74M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.71M | 4.45% | 103,522 -2,289 | -2% | -$215K |
|
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $9.59M | 4.4% | 128,319 -314,674 | -71% | -$23.5M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.29M | 4.26% | 102,184 -249,608 | -71% | -$22.7M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.97M | 4.11% | 196,618 -479,862 | -71% | -$21.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.24M | 2.4% | 20,370 +204 | +1% | +$52.5K |
|
12
Constellation Brands
STZ
$28.5B
| $5.03M | 2.31% | 51,226 -248 | -0.5% | -$24.3K |
|
13
Hanesbrands
HBI
$2.23B
| $4.2M | 1.92% | 37,586 -55 | -0.1% | -$6.14K |
|
14
Alaska Air
ALK
$7.24B
| $3.96M | 1.81% | 66,211 -47 | -0.1% | -$2.81K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.92M | 1.8% | 59,896 +159 | +0.3% | +$10.4K |
|
16
Biogen
BIIB
$19.4B
| $3.75M | 1.72% | 11,049 -10 | -0.1% | -$3.4K |
|
|
RFMD
17
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.51M | 1.61% | 211,360 +101,989 | +93% | +$1.69M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 1.48% | 41,314 +66 | +0.2% | +$5.15K |
|
19
Alcoa
AA
$8.33B
| $3.19M | 1.46% | 202,123 +1,247 | +0.6% | +$19.7K |
|
20
Gilead Sciences
GILD
$140B
| $2.54M | 1.17% | 26,986 +10,445 | +63% | +$985K |
|
|
21
Jones Lang LaSalle
JLL
$14.5B
| $2.26M | 1.04% | +15,056 | New | +$2.26M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 1.01% | 30,145 +22,395 | +289% | +$1.63M |
|
23
Minerals Technologies
MTX
$2.05B
| $2.11M | 0.97% | 30,445 +21 | +0.1% | +$1.46K |
|
|
24
Monster Beverage
MNST
$60.9B
| $2.06M | 0.94% | +18,985 | New | +$2.06M |
|
25
Southwest Airlines
LUV
$17.3B
| $2.03M | 0.93% | 47,873 +192 | +0.4% | +$8.13K |
|