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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.7M
3
+$35.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.05%
2 Industrials 1.92%
3 Financials 1.53%
4 Communication Services 1.28%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.47%
+61,144
27
$2.89M 0.47%
+55,512
28
$2.81M 0.46%
+13,080
29
$2.8M 0.46%
+245,492
30
$2.7M 0.44%
+55,287
31
$2.69M 0.44%
+383,684
32
$2.48M 0.4%
+112,663
33
$2.39M 0.39%
+10,619
34
$2.3M 0.37%
+762,440
35
$1.91M 0.31%
+41,784
36
$1.87M 0.3%
+29,271
37
$1.86M 0.3%
+144,832
38
$1.79M 0.29%
+29,714
39
$1.77M 0.29%
+22,836
40
$1.6M 0.26%
+20,245
41
$1.6M 0.26%
+30,499
42
$1.54M 0.25%
+89,418
43
$1.54M 0.25%
+39,644
44
$1.51M 0.25%
+45,569
45
$1.5M 0.24%
+42,164
46
$1.44M 0.23%
+31,171
47
$1.41M 0.23%
+48,212
48
$1.35M 0.22%
+18,642
49
$1.35M 0.22%
+68,590
50
$1.34M 0.22%
+53,511
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