DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.81%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711K
AUM Growth
+$711K
(-100%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-9,227.89%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
167
New
28
Increased
46
Reduced
18
Closed
74
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$94.7K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.1K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$8.4K |
| 4 |
AGN
Allergan plc
AGN
|
$3.08K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.72M |
| 4 |
Sherwin-Williams
SHW
|
$4.11M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$2.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.18% |
