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

Top Sells

1
+$6.89M
2
+$6.86M
3
+$6.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.59M

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
1
$6.76M 3.21%
3,944,160
+150,000
2
$6.71M 3.19%
422,448
-30,856
3
$6.23M 2.96%
118,718
-8,790
4
$6.16M 2.93%
48,041
+2,275
5
$6.06M 2.88%
+126,854
6
$6M 2.85%
140,898
-10,542
7
$5.98M 2.84%
+95,812
8
$5.93M 2.81%
69,155
-5,174
9
$5.78M 2.75%
+206,250
10
$5.67M 2.69%
144,296
+7,326
11
$5.61M 2.67%
66,534
-4,725
12
$5.48M 2.6%
+67,982
13
$5.16M 2.45%
+127,047
14
$5.11M 2.43%
127,200
+7,107
15
$4.74M 2.25%
62,827
+19,635
16
$4.14M 1.97%
24,853
+1,428
17
$3.74M 1.78%
33,444
-41,030
18
$3.58M 1.7%
148,282
+4,310
19
$3.35M 1.59%
+65,137
20
$3.27M 1.55%
95,311
+6,420
21
$3.11M 1.48%
39,960
-16,085
22
$3.07M 1.46%
41,211
+2,669
23
$3.03M 1.44%
7,221
+572
24
$2.85M 1.35%
18,142
+1,456
25
$2.81M 1.33%
56,433
+4,647
1
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