DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+6.3%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
56
Reduced
36
Closed
43
Top Buys
| 1 |
DXC Technology
DXC
|
$5.94M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.94M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 9.74% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.93M | 3.05% | 68,671 -505 | -0.7% | -$73K |
|
2
TAL Education Group
TAL
$6.46B
| $6.87M | 2.11% | 56,192 +19,580 | +53% | +$2.39M |
|
3
Pampa Energía
PAM
$3.67B
| $6.45M | 1.98% | 109,514 +37,358 | +52% | +$2.2M |
|
4
Albemarle
ALB
$9.99B
| $6.17M | 1.9% | 58,424 -684 | -1% | -$72.2K |
|
|
5
DXC Technology
DXC
$2.59B
| $5.94M | 1.83% | +77,438 | New | +$5.94M |
|
6
Mettler-Toledo International
MTD
$26.8B
| $5.15M | 1.58% | 8,751 +120 | +1% | +$70.6K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.15M | 1.58% | 208,704 -38,226 | -15% | -$943K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.12M | 1.58% | +57,642 | New | +$5.12M |
|
9
Hancock Whitney
HWC
$5.33B
| $5.09M | 1.56% | 103,775 -945 | -0.9% | -$46.3K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.96M | 1.53% | +36,270 | New | +$4.96M |
|
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.94M | 1.52% | +92,883 | New | +$4.94M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.93M | 1.52% | 31,588 -6,109 | -16% | -$953K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.91M | 1.51% | 89,753 -5,670 | -6% | -$310K |
|
|
EDN
14
Edenor
EDN
$940M
| $4.88M | 1.5% | 152,847 +53,479 | +54% | +$1.71M |
|
15
New Oriental
EDU
$7.85B
| $4.78M | 1.47% | 67,778 +23,182 | +52% | +$1.63M |
|
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.72M | 1.45% | +117,151 | New | +$4.72M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.62M | 1.42% | 67,840 -13,081 | -16% | -$891K |
|
18
iShares Europe ETF
IEV
$2.31B
| $4.6M | 1.42% | +103,853 | New | +$4.6M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 1.42% | +111,155 | New | +$4.6M |
|
20
Waste Connections
WCN
$47.5B
| $4.45M | 1.37% | 68,993 +23,754 | +53% | +$1.53M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.24M | 1.3% | 23,590 +12,230 | +108% | +$2.2M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $4.11M | 1.27% | 50,991 +17,279 | +51% | +$1.39M |
|
23
Lennox International
LII
$19.6B
| $4.01M | 1.23% | 21,830 +116 | +0.5% | +$21.3K |
|
24
Broadcom
AVGO
$1.4T
| $3.88M | 1.19% | 16,627 +10,020 | +152% | +$2.34M |
|
25
Steel Dynamics
STLD
$19.3B
| $3.84M | 1.18% | 107,168 -49,694 | -32% | -$1.78M |
|