DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+5.56%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
138
New
32
Increased
47
Reduced
30
Closed
24
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.17M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.81M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$6.66M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 5 |
Waste Connections
WCN
|
$3.68M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.95M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.54M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.38M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.88M |
| 5 |
Constellation Brands
STZ
|
$4.07M |
Sector Composition
| 1 | Industrials | 9.96% |
| 2 | Consumer Staples | 8.82% |
| 3 | Healthcare | 7.88% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 6.57% |