DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.55%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.29%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
17
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.98M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Avery Dennison
AVY
|
$4.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Alaska Air
ALK
|
$3.6M |
| 5 |
Kroger
KR
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 7.66% |
| 4 | Utilities | 6.74% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.41M | 4.47% | 74,474 -4,845 | -6% | -$547K |
|
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $7.05M | 3.75% | 453,304 -41,704 | -8% | -$649K |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.9M | 3.67% | 63,754 -6,137 | -9% | -$664K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.89M | 3.67% | 131,389 -13,096 | -9% | -$687K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.86M | 3.65% | 160,433 -13,623 | -8% | -$583K |
|
|
DGL
6
DELISTED
Invesco DB Gold Fund
DGL
| $6.54M | 3.48% | 151,440 -13,773 | -8% | -$595K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $6.34M | 3.37% | +74,329 | New | +$6.34M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.3M | 3.35% | 114,258 -10,732 | -9% | -$592K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.98M | 3.18% | +71,259 | New | +$5.98M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.98M | 3.18% | +90,586 | New | +$5.98M |
|
|
11
Newmont
NEM
$81.7B
| $5.36M | 2.85% | +136,970 | New | +$5.36M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 2.78% | 45,766 -2,432 | -5% | -$278K |
|
13
NVIDIA
NVDA
$4.24T
| $4.46M | 2.37% | 94,854 -11,196 | -11% | -$526K |
|
|
14
Avery Dennison
AVY
$13.4B
| $4.19M | 2.23% | +56,045 | New | +$4.19M |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.99M | 2.12% | 40,031 -4,289 | -10% | -$428K |
|
16
Constellation Brands
STZ
$28.5B
| $3.87M | 2.06% | 23,425 -2,750 | -11% | -$455K |
|
17
NiSource
NI
$19.9B
| $3.82M | 2.03% | 143,972 -4,856 | -3% | -$129K |
|
18
Cincinnati Financial
CINF
$24B
| $3.24M | 1.72% | +43,192 | New | +$3.24M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $2.96M | 1.57% | 54,870 -6,127 | -10% | -$330K |
|
20
West Pharmaceutical
WST
$17.8B
| $2.93M | 1.56% | +38,542 | New | +$2.93M |
|
21
Atmos Energy
ATO
$26.7B
| $2.82M | 1.5% | 34,725 -1,596 | -4% | -$130K |
|
22
Masco
MAS
$15.4B
| $2.75M | 1.46% | 88,891 +15,480 | +21% | +$479K |
|
23
Waste Connections
WCN
$47.5B
| $2.49M | 1.32% | 34,524 -22,399 | -39% | -$1.61M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $2.43M | 1.29% | 6,649 +204 | +3% | +$74.4K |
|
25
Lennox International
LII
$19.6B
| $2.38M | 1.26% | 16,686 +12,085 | +263% | +$1.72M |
|