DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
-0.15%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-5.2%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
135
New
32
Increased
38
Reduced
35
Closed
29
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.7M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$9.64M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.63M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$9.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.77M |
Sector Composition
| 1 | Healthcare | 11.79% |
| 2 | Technology | 11.04% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 4.9% |