DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+6.3%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
177
New
41
Increased
56
Reduced
36
Closed
43
Top Buys
| 1 |
DXC Technology
DXC
|
$5.94M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.96M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$4.94M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 9.74% |
| 4 | Materials | 8.99% |
| 5 | Healthcare | 7.73% |
