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
$195M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.51M
3
+$7.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M

Top Sells

1
+$13.6M
2
+$9.45M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.23%
141,870
+3,225
27
$2.16M 1.1%
49,655
+23,411
28
$2.08M 1.06%
+31,359
29
$2.04M 1.04%
28,263
+151
30
$2M 1.03%
37,317
+100
31
$1.87M 0.95%
29,619
+1,620
32
$1.8M 0.92%
7,707
-113
33
$1.76M 0.9%
10,812
+607
34
$1.76M 0.9%
39,861
+2,143
35
$1.72M 0.88%
22,619
+1,299
36
$1.71M 0.87%
18,109
-156
37
$1.67M 0.85%
46,372
+1,648
38
$1.59M 0.81%
23,134
-426
39
$1.59M 0.81%
+19,694
40
$1.55M 0.79%
79,555
+53,006
41
$1.51M 0.77%
51,251
+7,161
42
$1.49M 0.76%
+16,890
43
$1.47M 0.75%
31,864
-351
44
$1.41M 0.72%
31,681
+1,809
45
$1.36M 0.7%
+22,345
46
$1.25M 0.64%
+7,181
47
$1.22M 0.63%
+13,995
48
$1.2M 0.62%
53,128
-656
49
$1.17M 0.6%
+42,524
50
$1.12M 0.57%
54,050
+1,005
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