DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.98%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+0.13%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
20
Reduced
47
Closed
43
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.74M |
| 3 |
Qorvo
QRVO
|
$4.2M |
| 4 |
Hanesbrands
HBI
|
$3.7M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$3.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.92M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.51M |
| 5 |
Alcoa
AA
|
$3.19M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 7.6% |
| 3 | Consumer Staples | 7.32% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 6.79% | 204,437 -671 | -0.3% | -$48.6K |
|
2
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.7M | 4.9% | 105,830 -174 | -0.2% | -$17.6K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 4.69% | 246,845 -622 | -0.3% | -$25.8K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 4.6% | 88,094 -333 | -0.4% | -$37.9K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.64M | 4.42% | 101,952 -232 | -0.2% | -$21.9K |
|
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $9.63M | 4.41% | 718,704 -2,400 | -0.3% | -$32.2K |
|
7
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $9.5M | 4.35% | 127,951 -368 | -0.3% | -$27.3K |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.14M | 4.18% | 196,121 -497 | -0.3% | -$23.1K |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $8.77M | 4.02% | +110,616 | New | +$8.77M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.74M | 4% | +179,293 | New | +$8.74M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.06M | 2.78% | 20,358 -12 | -0.1% | -$3.57K |
|
12
Constellation Brands
STZ
$28.5B
| $5.93M | 2.72% | 51,047 -179 | -0.3% | -$20.8K |
|
|
13
Hanesbrands
HBI
$2.23B
| $4.96M | 2.27% | 148,125 +110,539 | +294% | +$3.7M |
|
14
Biogen
BIIB
$19.4B
| $4.6M | 2.11% | 10,900 -149 | -1% | -$62.9K |
|
15
Alaska Air
ALK
$7.24B
| $4.27M | 1.96% | 64,512 -1,699 | -3% | -$112K |
|
|
16
Qorvo
QRVO
$8.4B
| $4.2M | 1.92% | +52,722 | New | +$4.2M |
|
|
JNS
17
DELISTED
Janus Capital Group Inc
JNS
| $3.19M | 1.46% | +185,280 | New | +$3.19M |
|
18
Cencora
COR
$56.5B
| $3.07M | 1.41% | 26,999 +14,906 | +123% | +$1.69M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 1.33% | 29,610 -535 | -2% | -$52.6K |
|
|
WGL
20
DELISTED
Wgl Holdings
WGL
| $2.86M | 1.31% | +50,708 | New | +$2.86M |
|
21
Monster Beverage
MNST
$60.9B
| $2.7M | 1.23% | 19,472 +487 | +3% | +$67.4K |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $2.53M | 1.16% | 14,868 -188 | -1% | -$32K |
|
23
Kroger
KR
$44.9B
| $2.53M | 1.16% | 32,986 +18,367 | +126% | +$1.41M |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.44M | 1.12% | +8,584 | New | +$2.44M |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $2.14M | 0.98% | 35,311 -183 | -0.5% | -$11.1K |
|