DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+8.55%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.29%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
140
New
26
Increased
17
Reduced
65
Closed
32
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.98M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 4 |
Newmont
NEM
|
$5.36M |
| 5 |
Avery Dennison
AVY
|
$4.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Alaska Air
ALK
|
$3.6M |
| 5 |
Kroger
KR
|
$2.65M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Consumer Staples | 9.76% |
| 3 | Healthcare | 7.66% |
| 4 | Utilities | 6.74% |
| 5 | Consumer Discretionary | 6.22% |