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

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
101
$331K 0.16%
+119,951
102
-10,293
103
-24,252
104
-5,188
105
-3,106
106
-16,139
107
-3,797
108
-12,676
109
-37,556
110
-21,484
111
-11,101
112
-6,786
113
-37,545
114
-90,586
115
-13,140
116
-8,447
117
-160,433
118
-7,226
119
-11,110
120
-11,611
121
-2,857
122
-114,258
123
-131,389
124
-28,175
125
-54,870