DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+4.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
183
New
40
Increased
66
Reduced
34
Closed
34
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$57.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$41.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$34.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$34.1M |
| 5 |
iShares Europe ETF
IEV
|
$22.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$70.4M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$28.6M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$10.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.38M |
Sector Composition
| 1 | Industrials | 2.2% |
| 2 | Healthcare | 2.09% |
| 3 | Energy | 1.99% |
| 4 | Financials | 1.58% |
| 5 | Materials | 1.33% |
