DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+14.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-24%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-39.87%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
381
New
97
Increased
14
Reduced
42
Closed
115
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$13.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 4 |
CRH
CRH
|
$4.41M |
| 5 |
AerCap
AER
|
$4.16M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.23M |
| 2 |
Estee Lauder
EL
|
$8.04M |
| 3 |
Waste Connections
WCN
|
$8.01M |
| 4 |
Keysight
KEYS
|
$7.44M |
| 5 |
TransDigm Group
TDG
|
$6.97M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 8.84% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 8.99% | +128,064 | New | +$27.2M |
|
|
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.7M | 4.52% | +185,284 | New | +$13.7M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.5M | 4.47% | 231,899 +172,661 | +291% | +$10.1M |
|
4
Galapagos
GLPG
$2.07B
| $8.98M | 2.97% | 43,431 -1,807 | -4% | -$374K |
|
|
CZZ
5
DELISTED
Cosan Limited
CZZ
| $7.24M | 2.39% | 316,832 -13,085 | -4% | -$299K |
|
6
argenx
ARGX
$43.6B
| $6.65M | 2.2% | 41,416 -1,790 | -4% | -$287K |
|
7
AngloGold Ashanti
AU
$28.6B
| $6.03M | 1.99% | 269,681 -11,423 | -4% | -$255K |
|
8
Gold Fields
GFI
$30B
| $6M | 1.98% | 908,561 -37,228 | -4% | -$246K |
|
9
Allegion
ALLE
$14.6B
| $5.83M | 1.92% | 46,781 -1,963 | -4% | -$244K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.36M | 1.77% | 56,320 -17,059 | -23% | -$1.62M |
|
11
Advanced Micro Devices
AMD
$264B
| $5.21M | 1.72% | 113,495 -44,840 | -28% | -$2.06M |
|
12
ASML
ASML
$292B
| $5.14M | 1.7% | 17,374 -737 | -4% | -$218K |
|
|
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.02M | 1.66% | 277,533 -11,543 | -4% | -$209K |
|
14
Nice
NICE
$8.73B
| $5.01M | 1.66% | 32,304 -21,642 | -40% | -$3.36M |
|
15
Icon
ICLR
$13.8B
| $4.94M | 1.63% | 28,703 -1,216 | -4% | -$209K |
|
16
Chemed
CHE
$6.67B
| $4.92M | 1.63% | 11,208 +490 | +5% | +$215K |
|
17
AstraZeneca
AZN
$248B
| $4.86M | 1.61% | 97,556 -3,994 | -4% | -$199K |
|
|
18
CRH
CRH
$75.9B
| $4.41M | 1.46% | +109,348 | New | +$4.41M |
|
|
FLY
19
DELISTED
Fly Leasing Limited
FLY
| $4.34M | 1.43% | 221,664 -8,558 | -4% | -$168K |
|
|
20
AerCap
AER
$22B
| $4.16M | 1.37% | +67,667 | New | +$4.16M |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $4.09M | 1.35% | +24,472 | New | +$4.09M |
|
22
Diageo
DEO
$62.1B
| $3.93M | 1.3% | 23,353 -967 | -4% | -$163K |
|
23
ICICI Bank
IBN
$113B
| $3.77M | 1.24% | +249,560 | New | +$3.77M |
|
24
Mercado Libre
MELI
$125B
| $3.52M | 1.16% | 6,153 -4,370 | -42% | -$2.5M |
|
25
CMS Energy
CMS
$21.4B
| $3.43M | 1.13% | 54,638 -12,879 | -19% | -$809K |
|