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
$690M
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.2M
3
+$27.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.36M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$3.57M
4
EQT icon
EQT Corp
EQT
+$1.54M
5
KR icon
Kroger
KR
+$1.37M

Sector Composition

1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.6%
113,001
+8,736
27
$4.11M 0.6%
755,300
-10,010
28
$3.83M 0.55%
21,410
+4
29
$3.66M 0.53%
244,787
-2,284
30
$3.43M 0.5%
11,507
-1,621
31
$3.37M 0.49%
36,236
+14,545
32
$3.31M 0.48%
62,059
+323
33
$3.24M 0.47%
55,644
+102
34
$3.08M 0.45%
121,887
+53,711
35
$2.94M 0.43%
+53,064
36
$2.88M 0.42%
36,525
+19,642
37
$2.73M 0.4%
69,384
+948
38
$2.67M 0.39%
+126,464
39
$2.58M 0.37%
41,111
-434
40
$2.32M 0.34%
144,596
-1,344
41
$2.1M 0.3%
15,304
+2,471
42
$1.85M 0.27%
+20,200
43
$1.74M 0.25%
27,159
-572
44
$1.65M 0.24%
92,318
-76,814
45
$1.54M 0.22%
25,900
-489
46
$1.53M 0.22%
11,776
+70
47
$1.51M 0.22%
+82,269
48
$1.5M 0.22%
+19,209
49
$1.5M 0.22%
+15,779
50
$1.39M 0.2%
+69,466
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