DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+2.85%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+4.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
166
New
39
Increased
34
Reduced
68
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$71.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$48M |
| 3 |
iShares US Technology ETF
IYW
|
$13.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$10.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$9.67M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$70.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$50.7M |
| 3 |
iShares US Financials ETF
IYF
|
$13.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.1M |
Sector Composition
| 1 | Industrials | 2.6% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.71% |
| 4 | Energy | 1.36% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| – | – |
-7,434
| Closed | -$646K |
|