DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+7.41%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
133
New
30
Increased
50
Reduced
24
Closed
27
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$9.45M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.72M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.38M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.37% |
| 3 | Technology | 9.45% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 6.87% |
