DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+19.64%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$123M
(+22%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
420
New
123
Increased
125
Reduced
47
Closed
119
Top Buys
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$68.9M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.56M |
| 4 |
RH
RH
|
$4.83M |
| 5 |
Carrier Global
CARR
|
$4.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.3M |
| 2 |
Chemed
CHE
|
$6M |
| 3 |
AngloGold Ashanti
AU
|
$5.8M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 8.17% |
| 5 | Materials | 7.36% |
