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
51
$1.27M 0.61%
20,152
+279
52
$1.24M 0.59%
62,853
+17,756
53
$1.23M 0.58%
19,899
+71
54
$964K 0.46%
+11,341
55
$903K 0.43%
17,429
+4,900
56
$887K 0.42%
7,404
+212
57
$869K 0.41%
5,723
+152
58
$843K 0.4%
48,880
+1,370
59
$839K 0.4%
42,165
+11,996
60
$836K 0.4%
5,452
+161
61
$810K 0.38%
+7,148
62
$806K 0.38%
17,807
+503
63
$803K 0.38%
+13,525
64
$794K 0.38%
67,278
+18,732
65
$741K 0.35%
+5,470
66
$679K 0.32%
2,832
-8
67
$677K 0.32%
72,529
+21,487
68
$648K 0.31%
13,968
+4,049
69
$613K 0.29%
13,165
+3,749
70
$608K 0.29%
22,602
+6,871
71
$599K 0.28%
6,557
-33
72
$585K 0.28%
42,273
+12,805
73
$559K 0.27%
8,250
-36
74
$552K 0.26%
+77,271
75
$547K 0.26%
8,165
+2,328
1 2
3
4 5