DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+15.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+34%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
163
New
29
Increased
70
Reduced
27
Closed
27
Top Buys
| 1 |
MSCI
MSCI
|
$5.39M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$4.97M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$4.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.63M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.57M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.93M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.62M |
| 3 |
Lennox International
LII
|
$4.01M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$3.32M |
| 5 |
NVIDIA
NVDA
|
$3.22M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Materials | 9.13% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Discretionary | 8.28% |
