DWSH Holdings: AdvisorShares Dorsey Wright Short Top Holdings
NASDAQ: DWSHAdvisorSharesTrading--Inverse EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DWSH portfolio concentration
The AdvisorShares Dorsey Wright Short ETF (DWSH) reports 10 holdings. Its biggest position is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 84.08% of assets. The top 10 holdings account for 94.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DWSH behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DWSH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 84.08% |
| 2 | EFOREverforth Inc | 1.46% |
| 3 | PRGOPerrigo Co PLC | 1.27% |
| 4 | PSKYParamount Skydance Corp Ordinary Shares - Class B | 1.22% |
| 5 | ACNAccenture PLC Class A | 1.21% |
| 6 | EPAMEPAM Systems Inc | 1.18% |
| 7 | SNPSSynopsys Inc | 1.12% |
| 8 | NCLHNorwegian Cruise Line Holdings Ltd | 1.11% |
| 9 | DXCDXC Technology Co Registered Shs When Issued | 1.11% |
| 10 | BLKBBlackbaud Inc | 1.11% |