DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.53%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
178
New
69
Increased
50
Reduced
12
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.64M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.23M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
$6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.93M |
| 4 |
Newmont
NEM
|
$5.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.61M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 10.66% |
| 3 | Financials | 10.4% |
| 4 | Energy | 7.94% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.98M | 2.96% | 65,418 -33,186 | -34% | -$3.54M |
|
2
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.41M | 2.72% | 378,324 -44,124 | -10% | -$747K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6M | 2.55% | 42,882 -5,024 | -10% | -$703K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.76M | 2.44% | +39,653 | New | +$5.76M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.64M | 2.39% | +242,472 | New | +$5.64M |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.6M | 2.38% | +37,348 | New | +$5.6M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.53M | 2.34% | 114,263 -12,591 | -10% | -$609K |
|
8
iShares Latin America 40 ETF
ILF
$1.76B
| $5.07M | 2.15% | 183,787 -22,463 | -11% | -$620K |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.98M | 2.11% | +80,106 | New | +$4.98M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 2.03% | +136,752 | New | +$4.79M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.66M | 1.98% | +95,439 | New | +$4.66M |
|
12
Oneok
OKE
$48.1B
| $4.42M | 1.88% | 77,011 +11,874 | +18% | +$682K |
|
13
Hancock Whitney
HWC
$5.33B
| $4.31M | 1.83% | +99,899 | New | +$4.31M |
|
14
Nabors Industries
NBR
$543M
| $4.21M | 1.79% | +256,849 | New | +$4.21M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.74% | 35,721 -12,320 | -26% | -$1.42M |
|
|
EDN
16
Edenor
EDN
$940M
| $3.82M | 1.62% | 137,306 +74,453 | +118% | +$2.07M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $3.55M | 1.51% | +243,752 | New | +$3.55M |
|
18
Pampa Energía
PAM
$3.67B
| $3.54M | 1.5% | 101,715 +54,584 | +116% | +$1.9M |
|
19
Cincinnati Financial
CINF
$24B
| $3.43M | 1.45% | 45,247 -17,580 | -28% | -$1.33M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $3.3M | 1.4% | 7,873 +652 | +9% | +$273K |
|
21
Waste Connections
WCN
$47.5B
| $3.24M | 1.38% | 41,249 +3,627 | +10% | +$285K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.22M | 1.36% | 30,674 -2,770 | -8% | -$290K |
|
23
CNX Resources
CNX
$4.13B
| $3.15M | 1.34% | 172,851 +57,790 | +50% | +$1.05M |
|
24
Lennox International
LII
$19.6B
| $3.04M | 1.29% | 19,833 +1,691 | +9% | +$259K |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $2.5M | 1.06% | +42,110 | New | +$2.5M |
|