DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.93%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.98M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.48M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$5.16M |
Top Sells
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 8.74% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.32% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.76M | 3.21% | 98,604 +3,750 | +4% | +$257K |
|
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.71M | 3.19% | 422,448 -30,856 | -7% | -$490K |
|
3
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.23M | 2.96% | 59,359 -4,395 | -7% | -$461K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 2.93% | 48,041 +2,275 | +5% | +$292K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.06M | 2.88% | +126,854 | New | +$6.06M |
|
|
DGL
6
DELISTED
Invesco DB Gold Fund
DGL
| $6M | 2.85% | 140,898 -10,542 | -7% | -$449K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.98M | 2.84% | +47,906 | New | +$5.98M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.93M | 2.81% | 69,155 -5,174 | -7% | -$443K |
|
|
9
iShares Latin America 40 ETF
ILF
$1.76B
| $5.78M | 2.75% | +206,250 | New | +$5.78M |
|
10
Newmont
NEM
$81.7B
| $5.67M | 2.69% | 144,296 +7,326 | +5% | +$288K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.61M | 2.67% | 66,534 -4,725 | -7% | -$399K |
|
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $5.48M | 2.6% | +67,982 | New | +$5.48M |
|
|
13
Invesco DB Precious Metals Fund
DBP
$199M
| $5.16M | 2.45% | +127,047 | New | +$5.16M |
|
14
Edwards Lifesciences
EW
$47.8B
| $5.11M | 2.43% | 42,400 +2,369 | +6% | +$286K |
|
15
Cincinnati Financial
CINF
$24B
| $4.74M | 2.25% | 62,827 +19,635 | +45% | +$1.48M |
|
16
Constellation Brands
STZ
$28.5B
| $4.14M | 1.97% | 24,853 +1,428 | +6% | +$238K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.74M | 1.78% | 33,444 -41,030 | -55% | -$4.59M |
|
18
NiSource
NI
$19.9B
| $3.58M | 1.7% | 148,282 +4,310 | +3% | +$104K |
|
19
Oneok
OKE
$48.1B
| $3.35M | 1.59% | +65,137 | New | +$3.35M |
|
20
Masco
MAS
$15.4B
| $3.27M | 1.55% | 95,311 +6,420 | +7% | +$220K |
|
21
Avery Dennison
AVY
$13.4B
| $3.11M | 1.48% | 39,960 -16,085 | -29% | -$1.25M |
|
22
West Pharmaceutical
WST
$17.8B
| $3.07M | 1.46% | 41,211 +2,669 | +7% | +$199K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $3.03M | 1.44% | 7,221 +572 | +9% | +$240K |
|
24
Lennox International
LII
$19.6B
| $2.85M | 1.35% | 18,142 +1,456 | +9% | +$229K |
|
25
Waste Connections
WCN
$47.5B
| $2.81M | 1.33% | 37,622 +3,098 | +9% | +$231K |
|