DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.93%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
140
New
32
Increased
57
Reduced
20
Closed
31
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.06M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.98M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.78M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.48M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$5.16M |
Top Sells
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 8.74% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.32% |
| 5 | Utilities | 5.75% |
