DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.45M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.38M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.37% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.01M | 4.61% | 85,297 +66,181 | +346% | +$6.99M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.01M | 4.1% | 94,892 -5,941 | -6% | -$501K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.95M | 4.07% | 68,690 -4,176 | -6% | -$484K |
|
4
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.84M | 4.01% | +79,024 | New | +$7.84M |
|
5
Constellation Brands
STZ
$28.5B
| $7.56M | 3.87% | 53,101 +1,189 | +2% | +$169K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.54M | 3.86% | 96,487 -5,686 | -6% | -$444K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.52M | 3.84% | +175,459 | New | +$7.52M |
|
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.44M | 3.81% | +557,442 | New | +$7.44M |
|
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.38M | 3.78% | 287,844 -19,635 | -6% | -$504K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.18M | 3.67% | +142,149 | New | +$7.18M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.88M | 3.52% | 55,337 -3,777 | -6% | -$470K |
|
12
Alaska Air
ALK
$7.24B
| $5.79M | 2.96% | 71,937 +6,156 | +9% | +$496K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 2.62% | 48,897 +23,711 | +94% | +$2.48M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.92M | 2.01% | 12,545 -8,310 | -40% | -$2.6M |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.57M | 1.83% | 45,170 +23,006 | +104% | +$1.82M |
|
16
NVIDIA
NVDA
$4.24T
| $3.57M | 1.82% | +108,150 | New | +$3.57M |
|
17
Hologic
HOLX
$14.9B
| $3.36M | 1.72% | +86,871 | New | +$3.36M |
|
18
Cathay General Bancorp
CATY
$3.45B
| $3.31M | 1.69% | 105,613 +2,151 | +2% | +$67.4K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $3.11M | 1.59% | 62,482 +1,241 | +2% | +$61.8K |
|
20
Monster Beverage
MNST
$60.9B
| $3.03M | 1.55% | 20,331 +496 | +3% | +$73.9K |
|
21
Kroger
KR
$44.9B
| $2.94M | 1.5% | 70,207 +3,742 | +6% | +$157K |
|
22
Webster Financial
WBS
$10.3B
| $2.55M | 1.3% | 68,455 +4,488 | +7% | +$167K |
|
23
Amazon
AMZN
$2.44T
| $2.54M | 1.3% | 3,757 -52 | -1% | -$35.1K |
|
24
SEI Investments
SEIC
$10.9B
| $2.5M | 1.28% | 47,673 +23,296 | +96% | +$1.22M |
|
25
Cognizant
CTSH
$35.3B
| $2.44M | 1.25% | 40,710 +9,103 | +29% | +$546K |
|