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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42B
| – | – |
-3,066
| Closed | -$328K |
|