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
$715M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.9M
3
+$28.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.9M

Top Sells

1
+$68.7M
2
+$44.3M
3
+$39.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

1 Industrials 2.33%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.68%
20,166
-20,900
27
$4.49M 0.63%
51,474
-473
28
$4.04M 0.57%
150,564
+15,876
29
$3.85M 0.54%
59,737
-816
30
$3.66M 0.51%
11,059
-131
31
$3.44M 0.48%
137,711
-1,599
32
$3.26M 0.46%
+41,248
33
$3.23M 0.45%
83,594
-1,128
34
$3.17M 0.44%
25,046
+1,982
35
$2.93M 0.41%
39,818
-524
36
$2.88M 0.4%
66,258
-68,334
37
$2.72M 0.38%
41,494
-1,617
38
$2.26M 0.32%
14,441
-134
39
$1.96M 0.27%
17,619
-135
40
$1.91M 0.27%
19,372
-300
41
$1.89M 0.26%
292,530
-5,320
42
$1.88M 0.26%
30,424
-609
43
$1.76M 0.25%
16,541
-248
44
$1.71M 0.24%
4,494
-7
45
$1.7M 0.24%
13,401
-119
46
$1.64M 0.23%
+35,584
47
$1.61M 0.23%
+47,681
48
$1.59M 0.22%
18,759
+14,940
49
$1.57M 0.22%
14,858
-129
50
$1.52M 0.21%
14,550
-52
1
2
3 4 5