DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.62M
3
+$8.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.38M

Top Sells

1
+$10.7M
2
+$9.64M
3
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Financials 4.91%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.03%
35,298
-13
27
$2M 0.97%
19,239
+3,770
28
$1.98M 0.95%
61,996
+264
29
$1.95M 0.94%
37,060
+28,580
30
$1.95M 0.94%
24,149
-146
31
$1.92M 0.93%
30,199
+84
32
$1.84M 0.89%
16,053
+104
33
$1.78M 0.86%
35,007
+231
34
$1.73M 0.84%
+28,159
35
$1.72M 0.83%
14,017
-5
36
$1.71M 0.83%
14,581
-165
37
$1.65M 0.8%
47,821
+32
38
$1.59M 0.77%
9,721
+21
39
$1.56M 0.75%
+17,984
40
$1.55M 0.75%
69,594
-12
41
$1.46M 0.71%
34,124
-404
42
$1.46M 0.7%
15,357
-262
43
$1.45M 0.7%
35,838
-704
44
$1.43M 0.69%
41,178
-50
45
$1.41M 0.68%
28,438
-440
46
$1.39M 0.67%
20,316
+83
47
$1.39M 0.67%
+7,754
48
$1.33M 0.64%
+18,258
49
$1.28M 0.62%
15,117
+5,314
50
$1.27M 0.61%
21,373
-350
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2
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