DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.01%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+28%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
152
New
16
Increased
91
Reduced
28
Closed
17
Top Buys
| 1 |
GRVY
GRAVITY
GRVY
|
$8.68M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.09M |
| 3 |
Boeing
BA
|
$5.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.85M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.59M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.92M |
| 2 |
iShares Europe ETF
IEV
|
$4.72M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.57M |
| 5 |
Best Buy
BBY
|
$2.57M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 9.73% |
| 3 | Materials | 9.57% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huazhu Hotels Group
HTHT
$11.3B
| $15.8M | 2.85% | 109,283 +29,927 | +38% | +$4.32M |
|
|
EDN
2
Edenor
EDN
$940M
| $15M | 2.71% | 301,791 +82,245 | +37% | +$4.09M |
|
3
Pampa Energía
PAM
$3.67B
| $14.7M | 2.66% | 219,154 +59,687 | +37% | +$4.02M |
|
4
New Oriental
EDU
$7.85B
| $13.3M | 2.4% | 141,128 +38,748 | +38% | +$3.64M |
|
5
TAL Education Group
TAL
$6.46B
| $12.9M | 2.34% | 435,166 +118,252 | +37% | +$3.51M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $12.1M | 2.19% | 204,381 +54,813 | +37% | +$3.25M |
|
7
NVIDIA
NVDA
$4.24T
| $10.9M | 1.97% | 56,389 +5,740 | +11% | +$1.11M |
|
8
Galicia Financial Group
GGAL
$6.31B
| $9.07M | 1.64% | 137,798 +37,106 | +37% | +$2.44M |
|
|
GRVY
9
GRAVITY
GRVY
$449M
| $8.68M | 1.57% | +91,834 | New | +$8.68M |
|
10
Albemarle
ALB
$9.99B
| $8.68M | 1.57% | 67,854 +5,938 | +10% | +$759K |
|
11
DXC Technology
DXC
$2.59B
| $8.63M | 1.56% | 90,962 +8,352 | +10% | +$793K |
|
12
KB Home
KBH
$4.32B
| $8.54M | 1.54% | 267,146 +89,886 | +51% | +$2.87M |
|
13
Broadcom
AVGO
$1.4T
| $8.25M | 1.49% | 32,096 +8,377 | +35% | +$2.15M |
|
|
LTM
14
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.1M | 1.46% | 582,390 +157,081 | +37% | +$2.18M |
|
15
STMicroelectronics
STM
$24.1B
| $8.04M | 1.45% | 368,175 +99,974 | +37% | +$2.18M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $8.04M | 1.45% | 42,878 +15,106 | +54% | +$2.83M |
|
|
17
Boeing
BA
$177B
| $7.98M | 1.44% | 27,067 +17,097 | +171% | +$5.04M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $7.9M | 1.43% | 78,777 +21,260 | +37% | +$2.13M |
|
19
Copa Holdings
CPA
$4.83B
| $7.57M | 1.37% | 56,486 +15,379 | +37% | +$2.06M |
|
20
Ternium
TX
$6.51B
| $7.55M | 1.36% | 239,057 +64,259 | +37% | +$2.03M |
|
21
KB Financial Group
KB
$28.6B
| $7.52M | 1.36% | 128,461 +34,558 | +37% | +$2.02M |
|
|
SEO
22
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $7.49M | 1.35% | 473,468 +127,875 | +37% | +$2.02M |
|
|
SODA
23
DELISTED
SodaStream International Ltd
SODA
| $7.44M | 1.35% | 105,831 +28,999 | +38% | +$2.04M |
|
24
Braskem
BAK
$1.39B
| $7.4M | 1.34% | 281,626 +75,013 | +36% | +$1.97M |
|
25
Banco Macro
BMA
$3.7B
| $7.31M | 1.32% | 63,110 +17,063 | +37% | +$1.98M |
|