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
251
$19.1K 0.01%
+2,127
252
$19.1K 0.01%
1,981
-68
253
$19K 0.01%
3,932
-136
254
$18.9K 0.01%
3,529
-122
255
$18.8K 0.01%
+2,707
256
$18.8K 0.01%
689
-24
257
$18.7K 0.01%
798
-28
258
$18.6K 0.01%
+5,027
259
$18.5K 0.01%
+2,707
260
$18.5K 0.01%
2,514
-87
261
$18.5K 0.01%
+2,272
262
$18K 0.01%
1,396
-48
263
$17.9K 0.01%
1,258
-44
264
$17.8K 0.01%
868
-30
265
$17.5K 0.01%
2,256
-78
266
$17.3K 0.01%
+1,982
267
$17.3K 0.01%
+1,286
268
$17.2K 0.01%
3,544
-122
269
$17K 0.01%
3,962
-137
270
$16.9K 0.01%
3,045
-105
271
$16.9K 0.01%
1,035
-36
272
$16.7K 0.01%
2,562
-89
273
$16.2K 0.01%
2,900
-100
274
$15.2K ﹤0.01%
+2,513
275
$14.9K ﹤0.01%
997
-35
9 10
11
12 13