DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$5.98M
3 +$5.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.48M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.16M

Sector Composition

1 Industrials 10.04%
2 Consumer Staples 8.74%
3 Technology 7.94%
4 Healthcare 7.32%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-26,763
127
-8,328
128
-19,352
129
-24,746