DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.63M
3
+$3.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$5.6M
2
+$3.92M
3
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

1 Industrials 20.24%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7K 0.01%
3,287
-113
227
$21.7K 0.01%
1,118
-39
228
$21.6K 0.01%
1,791
-62
229
$21.5K 0.01%
3,652
-126
230
$21.4K 0.01%
710
-25
231
$21.4K 0.01%
127
-4
232
$21.4K 0.01%
558
-19
233
$21.2K 0.01%
+918
234
$21.1K 0.01%
684
-24
235
$20.9K 0.01%
+1,595
236
$20.8K 0.01%
3,330
-115
237
$20.8K 0.01%
1,413
-49
238
$20.8K 0.01%
1,204
-42
239
$20.7K 0.01%
1,418
-49
240
$20.6K 0.01%
1,269
-19
241
$20.4K 0.01%
543
-19
242
$20.3K 0.01%
1,328
-46
243
$19.8K 0.01%
688
-24
244
$19.7K 0.01%
638
-22
245
$19.5K 0.01%
+4,640
246
$19.5K 0.01%
1,229
-43
247
$19.4K 0.01%
1,552
-54
248
$19.4K 0.01%
1,610
-56
249
$19.4K 0.01%
967
-33
250
$19.4K 0.01%
131
-4
8 9
10
11 12