AdvisorShares Dorsey Wright Short ETF (DWSH) is an ETF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 80.47% of fund assets.
AdvisorShares Dorsey Wright Short ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DWSH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
80.47% | $7,664,829.08 | 7,664,829 |
|
-
COSTAR GROUP, INC.
|
-0.73% | -$69,788.20 | -1,730 |
|
-
COPART INC
|
-0.74% | -$70,052.00 | -2,110 |
|
-
UNITEDHEALTH GROUP INC
|
-0.77% | -$73,059.30 | -270 |
|
-
CAMPBELL'S Co
|
-0.78% | -$74,604.50 | -3,350 |
|
-
GENERAL MILLS INC
|
-0.79% | -$74,812.20 | -2,010 |
|
-
BROWN & BROWN, INC.
|
-0.82% | -$78,252.00 | -1,200 |
|
-
TYLER TECHNOLOGIES INC
|
-0.83% | -$78,747.40 | -230 |
|
-
BAXTER INTERNATIONAL INC
|
-0.84% | -$79,632.00 | -4,740 |
|
-
Verisk Analytics, Inc.
|
-0.84% | -$79,695.00 | -420 |
|
-
CDW Corp
|
-0.84% | -$79,873.20 | -660 |
|
-
ERIE INDEMNITY CO
|
-0.84% | -$80,419.20 | -320 |
|
-
SL GREEN REALTY CORP
|
-0.85% | -$80,529.20 | -2,180 |
|
-
GLOBAL PAYMENTS INC
|
-0.85% | -$80,760.00 | -1,200 |
|
-
PAYCHEX INC
|
-0.85% | -$81,065.60 | -880 |
|
-
Service Properties Trust
|
-0.86% | -$81,848.78 | -60,405 |
|
-
CHEMED CORP
|
-0.87% | -$82,725.06 | -219 |
|
-
ZEBRA TECHNOLOGIES CORP
|
-0.88% | -$83,632.00 | -400 |
|
-
GoDaddy Inc.
|
-0.89% | -$84,323.40 | -1,020 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
-0.89% | -$84,506.40 | -2,640 |
|
-
AUTOMATIC DATA PROCESSING INC
|
-0.90% | -$85,335.60 | -420 |
|
-
FISERV INC
|
-0.90% | -$85,374.00 | -1,530 |
|
-
Wendy's Co
|
-0.90% | -$85,693.50 | -12,330 |
|
-
POOL CORP
|
-0.91% | -$87,001.90 | -430 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
-0.91% | -$87,077.00 | -950 |
|
-
CONAGRA BRANDS INC.
|
-0.92% | -$87,874.80 | -5,590 |
|
-
H&R BLOCK INC
|
-0.93% | -$88,554.60 | -2,790 |
|
-
INTUIT INC.
|
-0.93% | -$88,637.90 | -205 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
-0.94% | -$89,161.80 | -8,970 |
|
-
BLACKBAUD INC
|
-0.94% | -$89,961.30 | -2,330 |
|
-
FAIR ISAAC CORP
|
-0.95% | -$90,740.90 | -85 |
|
-
NEWELL BRANDS INC.
|
-0.96% | -$91,100.80 | -26,560 |
|
-
ADOBE INC.
|
-0.96% | -$91,155.00 | -375 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
-0.96% | -$91,215.30 | -1,965 |
|
-
VEEVA SYSTEMS INC
|
-0.96% | -$91,343.20 | -520 |
|
-
DENTSPLY SIRONA Inc.
|
-0.98% | -$92,985.60 | -8,016 |
|
-
U-Haul Holding Co /NV/
|
-0.98% | -$93,171.00 | -1,950 |
|
-
Salesforce, Inc.
|
-0.98% | -$93,335.00 | -500 |
|
-
BOSTON SCIENTIFIC CORP
|
-0.98% | -$93,497.50 | -1,490 |
|
-
Douglas Emmett Inc
|
-0.99% | -$94,200.00 | -10,000 |
|
-
ROBERT HALF INC.
|
-0.99% | -$94,234.00 | -3,710 |
|
-
Workday, Inc.
|
-1.00% | -$94,841.60 | -730 |
|
-
Floor & Decor Holdings, Inc.
|
-1.00% | -$95,504.00 | -1,880 |
|
-
Snap Inc
|
-1.02% | -$96,784.00 | -21,040 |
|
-
Cable One, Inc.
|
-1.02% | -$96,865.02 | -1,062 |
|
-
EURONET WORLDWIDE, INC.
|
-1.03% | -$97,895.75 | -1,475 |
|
-
ASGN INCORPORATED
|
-1.03% | -$97,936.30 | -2,530 |
|
-
BROWN FORMAN CORP
|
-1.03% | -$98,065.96 | -3,709 |
|
-
Zoetis Inc.
|
-1.03% | -$98,114.30 | -830 |
|
-
ORACLE CORP
|
-1.03% | -$98,563.70 | -670 |
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