DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-2.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-8.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
131
New
25
Increased
52
Reduced
24
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.38M |
| 3 |
Cathay General Bancorp
CATY
|
$3.1M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.78M |
| 5 |
Universal Health Services
UHS
|
$2.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.45M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$8.72M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.2M |
| 5 |
Qorvo
QRVO
|
$4.19M |
Sector Composition
| 1 | Consumer Staples | 9.63% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 7.9% |
| 4 | Technology | 6.87% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 7.22% | 168,780 -15,629 | -8% | -$1.26M |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.45M | 5% | 5,222 | – | – |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.72M | 4.62% | +327,598 | New | +$8.72M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.62M | 4.56% | 590,565 -60,314 | -9% | -$880K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.39M | 4.44% | 59,114 -5,424 | -8% | -$770K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.38M | 4.44% | +56,326 | New | +$8.38M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $8.31M | 4.4% | 1,911 -2,740 | -59% | -$11.9M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.2M | 4.34% | 102,173 -8,621 | -8% | -$692K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.86M | 4.16% | 72,866 -6,692 | -8% | -$721K |
|
10
Constellation Brands
STZ
$28.5B
| $6.5M | 3.44% | 51,912 +1,421 | +3% | +$178K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.67M | 3% | 20,855 +579 | +3% | +$157K |
|
12
Alaska Air
ALK
$7.24B
| $5.23M | 2.77% | 65,781 +1,668 | +3% | +$133K |
|
13
Fortinet
FTNT
$60.4B
| $3.15M | 1.67% | 74,234 +2,157 | +3% | +$91.6K |
|
14
Edwards Lifesciences
EW
$47.8B
| $3.15M | 1.67% | 22,164 +10,565 | +91% | +$1.5M |
|
|
15
Cathay General Bancorp
CATY
$3.45B
| $3.1M | 1.64% | +103,462 | New | +$3.1M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $2.78M | 1.47% | +61,241 | New | +$2.78M |
|
17
Monster Beverage
MNST
$60.9B
| $2.68M | 1.42% | 19,835 +270 | +1% | +$36.5K |
|
|
18
Universal Health Services
UHS
$11.6B
| $2.52M | 1.34% | +20,207 | New | +$2.52M |
|
19
Kroger
KR
$44.9B
| $2.4M | 1.27% | 66,465 +33,383 | +101% | +$1.2M |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.31M | 1.22% | 9,243 +7,548 | +445% | +$1.89M |
|
21
Webster Financial
WBS
$10.3B
| $2.28M | 1.21% | +63,967 | New | +$2.28M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.2% | 25,186 +1,037 | +4% | +$93.2K |
|
23
Jones Lang LaSalle
JLL
$14.5B
| $2.17M | 1.15% | 15,121 +347 | +2% | +$49.9K |
|
24
Broadridge
BR
$29.9B
| $2.06M | 1.09% | 37,217 +157 | +0.4% | +$8.69K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.01M | 1.06% | +5,030 | New | +$2.01M |
|