DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.98M
3
+$5.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.48M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.16M

Top Sells

1
+$6.89M
2
+$6.86M
3
+$6.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

Sector Composition

1 Industrials 10.04%
2 Consumer Staples 8.74%
3 Technology 7.94%
4 Healthcare 7.32%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.21%
60,620
-420
27
$2.48M 1.18%
33,160
+416
28
$2.47M 1.17%
35,295
+483
29
$2.21M 1.05%
+138,073
30
$2.2M 1.04%
41,699
+4,107
31
$2.04M 0.97%
24,321
-45
32
$2.02M 0.96%
31,124
+94
33
$2M 0.95%
15,021
+1,594
34
$1.96M 0.93%
34,582
+3,733
35
$1.95M 0.92%
+125,319
36
$1.93M 0.91%
+61,306
37
$1.88M 0.89%
15,049
-35
38
$1.85M 0.88%
+5,146
39
$1.85M 0.88%
37,189
+3,901
40
$1.8M 0.86%
10,724
+1,135
41
$1.68M 0.8%
6,356
-32
42
$1.55M 0.74%
+18,159
43
$1.53M 0.73%
47,131
+13,184
44
$1.5M 0.71%
50,587
+71
45
$1.47M 0.7%
+58,575
46
$1.37M 0.65%
+27,409
47
$1.36M 0.65%
+31,400
48
$1.35M 0.64%
+25,832
49
$1.35M 0.64%
9,641
+172
50
$1.28M 0.61%
17,182
-17,543
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