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
76
$543K 0.26%
5,940
+1,693
77
$542K 0.26%
4,025
-16
78
$542K 0.26%
+4,657
79
$534K 0.25%
27,857
+7,926
80
$532K 0.25%
12,443
+3,581
81
$531K 0.25%
20,893
+5,829
82
$516K 0.25%
4,104
+1,167
83
$513K 0.24%
2,928
-12
84
$507K 0.24%
+8,024
85
$506K 0.24%
+5,651
86
$506K 0.24%
25,765
+7,824
87
$503K 0.24%
15,108
+4,292
88
$494K 0.23%
+30,803
89
$493K 0.23%
9,627
+2,942
90
$492K 0.23%
2,194
-7
91
$484K 0.23%
+59,603
92
$477K 0.23%
+19,083
93
$475K 0.23%
5,556
-15
94
$472K 0.22%
12,320
-48
95
$466K 0.22%
+25,457
96
$431K 0.2%
32,385
+9,900
97
$410K 0.19%
3,328
+383
98
$400K 0.19%
25,118
+7,795
99
$399K 0.19%
4,577
+525
100
$379K 0.18%
8,170
+943
2 3
4
5 6