DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-0.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.7M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$9.64M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.63M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.77M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 6.59% | 184,409 -20,028 | -10% | -$1.48M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.45M | 4.57% | 222,948 -23,897 | -10% | -$1.01M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.12M | 4.41% | 79,558 -8,536 | -10% | -$979K |
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.72M | 4.22% | +160,131 | New | +$8.72M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.62M | 4.16% | +50,787 | New | +$8.62M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.41M | 4.06% | +110,794 | New | +$8.41M |
|
7
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.39M | 4.06% | +335,894 | New | +$8.39M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.38M | 4.05% | +64,538 | New | +$8.38M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.31M | 4.01% | +650,879 | New | +$8.31M |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.2M | 3.96% | 177,118 -19,003 | -10% | -$880K |
|
11
Constellation Brands
STZ
$28.5B
| $6.08M | 2.94% | 50,491 -556 | -1% | -$66.9K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $6.02M | 2.91% | 20,276 -82 | -0.4% | -$24.3K |
|
13
Hanesbrands
HBI
$2.23B
| $4.79M | 2.32% | 148,442 +317 | +0.2% | +$10.2K |
|
14
Qorvo
QRVO
$8.4B
| $4.19M | 2.02% | 52,316 -406 | -0.8% | -$32.5K |
|
15
Biogen
BIIB
$19.4B
| $4.12M | 1.99% | 10,791 -109 | -1% | -$41.6K |
|
16
Alaska Air
ALK
$7.24B
| $3.89M | 1.88% | 64,113 -399 | -0.6% | -$24.2K |
|
|
JNS
17
DELISTED
Janus Capital Group Inc
JNS
| $3.29M | 1.59% | 185,562 +282 | +0.2% | +$5.01K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $3.04M | 1.47% | 29,742 +132 | +0.4% | +$13.5K |
|
19
Fortinet
FTNT
$60.4B
| $2.94M | 1.42% | 72,077 +33,109 | +85% | +$1.35M |
|
20
Cencora
COR
$56.5B
| $2.93M | 1.41% | 26,823 -176 | -0.7% | -$19.2K |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $2.78M | 1.34% | 50,808 +100 | +0.2% | +$5.47K |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $2.48M | 1.2% | 14,774 -94 | -0.6% | -$15.8K |
|
23
Monster Beverage
MNST
$60.9B
| $2.44M | 1.18% | 19,565 +93 | +0.5% | +$11.6K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.44M | 1.18% | 8,784 +200 | +2% | +$55.6K |
|
25
Kroger
KR
$44.9B
| $2.34M | 1.13% | 33,082 +96 | +0.3% | +$6.79K |
|