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
$236M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.64M
3
+$5.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$6.23M
2
+$6M
3
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

1 Technology 10.66%
2 Financials 10.4%
3 Industrials 10.35%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.05%
69,791
+50,708
27
$2.47M 1.05%
+146,804
28
$2.46M 1.04%
65,500
+4,880
29
$2.4M 1.02%
19,201
+4,180
30
$2.4M 1.02%
81,989
+31,402
31
$2.37M 1.01%
15,459
-9,394
32
$2.28M 0.97%
+201,237
33
$2.21M 0.94%
25,996
-15,215
34
$2.17M 0.92%
39,360
+2,171
35
$2.15M 0.91%
24,948
+6,789
36
$2.06M 0.87%
36,545
+1,963
37
$2.03M 0.86%
24,024
+12,683
38
$1.97M 0.84%
132,912
+7,593
39
$1.96M 0.83%
43,874
+2,175
40
$1.91M 0.81%
+55,646
41
$1.89M 0.8%
+18,914
42
$1.88M 0.8%
+43,615
43
$1.82M 0.77%
+10,136
44
$1.79M 0.76%
+75,660
45
$1.77M 0.75%
+55,628
46
$1.77M 0.75%
+18,524
47
$1.75M 0.74%
35,380
+9,548
48
$1.74M 0.74%
+25,589
49
$1.73M 0.73%
147,984
+80,706
50
$1.73M 0.73%
+22,377
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