DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+2.12%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$10.4M
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
340
New
58
Increased
33
Reduced
186
Closed
56
Top Buys
| 1 |
CNX Resources
CNX
|
$5.26M |
| 2 |
Builders FirstSource
BLDR
|
$4.63M |
| 3 |
ESAB
ESAB
|
$3.08M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$5.6M |
| 2 |
Crocs
CROX
|
$3.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.25M |
| 4 |
Grand Canyon Education
LOPE
|
$3.14M |
| 5 |
iShares Silver Trust
SLV
|
$3.11M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 8.71% |
| 5 | Materials | 6.58% |
