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
101
$331K 0.16%
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