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
$720M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

1
+$70.8M
2
+$50.7M
3
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.59%
53,500
-1,553
27
$4.11M 0.57%
237,011
-7,776
28
$4.11M 0.57%
20,737
-673
29
$3.53M 0.49%
35,146
-1,090
30
$3.53M 0.49%
142,162
+15,698
31
$3.41M 0.47%
61,460
-599
32
$3.35M 0.47%
729,330
-25,970
33
$3.23M 0.45%
55,676
+32
34
$3.21M 0.45%
68,616
-768
35
$3.09M 0.43%
22,254
+10,478
36
$2.75M 0.38%
41,393
+14,234
37
$2.69M 0.37%
136,164
-8,432
38
$2.63M 0.37%
24,582
+12,264
39
$2.07M 0.29%
60,008
-52,993
40
$1.93M 0.27%
20,040
-160
41
$1.9M 0.26%
31,418
-21,646
42
$1.68M 0.23%
18,193
-1,016
43
$1.68M 0.23%
+34,446
44
$1.64M 0.23%
14,896
-883
45
$1.63M 0.23%
24,445
-1,455
46
$1.61M 0.22%
+25,702
47
$1.54M 0.21%
12,886
-705
48
$1.5M 0.21%
+15,312
49
$1.49M 0.21%
+35,077
50
$1.47M 0.2%
65,598
-3,868
1
2
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