DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+7.98%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$293K
(+0.13%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
146
New
34
Increased
19
Reduced
48
Closed
43
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.74M |
| 3 |
Qorvo
QRVO
|
$4.2M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$3.19M |
| 5 |
WGL
Wgl Holdings
WGL
|
$2.86M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.75M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.92M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.51M |
| 5 |
Alcoa
AA
|
$3.19M |
Sector Composition
| 1 | Healthcare | 11.81% |
| 2 | Technology | 7.6% |
| 3 | Consumer Staples | 7.32% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Financials | 4.89% |
