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
$852M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$41.6M
3
+$34.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.1M
5
IEV icon
iShares Europe ETF
IEV
+$22.5M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

1 Healthcare 2.09%
2 Industrials 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.12%
360,296
-30,984
27
$9.4M 1.1%
+261,712
28
$8.53M 1%
41,066
+20,329
29
$4.5M 0.53%
51,947
-1,553
30
$3.79M 0.45%
60,553
-907
31
$3.77M 0.44%
230,295
-6,716
32
$3.76M 0.44%
139,310
-2,852
33
$3.75M 0.44%
11,190
-3,710
34
$3.41M 0.4%
23,064
+10,178
35
$3.37M 0.4%
+84,722
36
$3.37M 0.4%
134,688
-1,476
37
$3.27M 0.38%
48,357
+23,912
38
$3.08M 0.36%
134,592
+65,976
39
$3.03M 0.36%
40,342
-1,051
40
$2.88M 0.34%
43,111
+17,409
41
$2.85M 0.33%
24,430
-152
42
$2.56M 0.3%
125,792
+62,221
43
$2.28M 0.27%
41,840
+23,463
44
$2.05M 0.24%
19,672
-368
45
$2M 0.23%
17,754
-439
46
$1.94M 0.23%
59,615
+29,336
47
$1.93M 0.23%
14,575
-321
48
$1.89M 0.22%
31,033
-385
49
$1.87M 0.22%
17,321
+3,961
50
$1.79M 0.21%
297,850
-431,480
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