DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-10.7%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$39.1M
(-13%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
374
New
108
Increased
23
Reduced
110
Closed
115
Top Buys
| 1 |
MSCI
MSCI
|
$7.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.49M |
| 4 |
Mastercard
MA
|
$4.44M |
| 5 |
KLA
KLAC
|
$3.32M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.21% |
| 2 | Technology | 17.52% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 6.83% |
