DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+9.14%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$689M
(+96,888%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
151
New
58
Increased
42
Reduced
25
Closed
24
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$31.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$28.2M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$27.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.36M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$25.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.57M |
| 4 |
EQT Corp
EQT
|
$1.54M |
| 5 |
Kroger
KR
|
$1.37M |
Sector Composition
| 1 | Industrials | 3.05% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.84% |
| 4 | Energy | 1.34% |
| 5 | Communication Services | 1.16% |
