DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.56%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.81M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$6.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 5 |
Waste Connections
WCN
|
$3.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.95M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.54M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.38M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.88M |
| 5 |
Constellation Brands
STZ
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.75M | 4.64% | 79,319 -5,978 | -7% | -$660K |
|
2
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.21M | 3.82% | 69,891 -9,133 | -12% | -$942K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.17M | 3.8% | +144,485 | New | +$7.17M |
|
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.06M | 3.74% | 495,008 -62,434 | -11% | -$891K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.02M | 3.72% | 174,056 +168,770 | +3,193% | +$6.81M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.85M | 3.63% | 154,467 -20,992 | -12% | -$931K |
|
|
DGL
7
DELISTED
Invesco DB Gold Fund
DGL
| $6.66M | 3.53% | +165,213 | New | +$6.66M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.63M | 3.52% | 124,990 -17,159 | -12% | -$910K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.42M | 3.4% | 75,451 -19,441 | -20% | -$1.65M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.3M | 3.34% | +50,007 | New | +$6.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 2.91% | 48,198 -699 | -1% | -$79.8K |
|
|
12
Constellation Brands
STZ
$28.5B
| $3.96M | 2.1% | 26,175 -26,926 | -51% | -$4.07M |
|
13
Edwards Lifesciences
EW
$47.8B
| $3.91M | 2.07% | 44,320 -850 | -2% | -$75K |
|
14
NVIDIA
NVDA
$4.24T
| $3.78M | 2% | 106,050 -2,100 | -2% | -$74.8K |
|
|
15
Waste Connections
WCN
$47.5B
| $3.68M | 1.95% | +56,923 | New | +$3.68M |
|
16
Alaska Air
ALK
$7.24B
| $3.6M | 1.91% | 43,894 -28,043 | -39% | -$2.3M |
|
17
NiSource
NI
$19.9B
| $3.51M | 1.86% | 148,828 +69,273 | +87% | +$1.63M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $3.07M | 1.63% | 60,997 +29,133 | +91% | +$1.47M |
|
19
Atmos Energy
ATO
$26.7B
| $2.7M | 1.43% | 36,321 +28,578 | +369% | +$2.12M |
|
20
Kroger
KR
$44.9B
| $2.65M | 1.4% | 69,245 -962 | -1% | -$36.8K |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.52M | 1.34% | 9,221 -237 | -3% | -$64.8K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.37M | 1.25% | 8,828 -3,717 | -30% | -$996K |
|
23
Hartford Financial Services
HIG
$37.2B
| $2.36M | 1.25% | 51,105 +1,450 | +3% | +$66.8K |
|
24
Masco
MAS
$15.4B
| $2.31M | 1.22% | +73,411 | New | +$2.31M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $2.22M | 1.18% | +6,445 | New | +$2.22M |
|