DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+9.27%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+24%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
163
New
32
Increased
92
Reduced
9
Closed
27
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.52M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$5.27M |
| 3 |
United Rentals
URI
|
$4.19M |
| 4 |
Albemarle
ALB
|
$3.61M |
| 5 |
Steel Dynamics
STLD
|
$3.03M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Cincinnati Financial
CINF
|
$3.43M |
| 5 |
CNX Resources
CNX
|
$3.15M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Industrials | 11.92% |
| 3 | Materials | 10.95% |
| 4 | Technology | 10.03% |
| 5 | Consumer Discretionary | 5% |
