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
$325M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.12M
3
+$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Top Sells

1
+$6.52M
2
+$6M
3
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.17%
+158,482
27
$3.51M 1.08%
190,188
+27,088
28
$3.51M 1.08%
106,227
+36,266
29
$3.48M 1.07%
21,567
+2,456
30
$3.41M 1.05%
30,246
-12,003
31
$3.4M 1.04%
31,843
-3,414
32
$3.35M 1.03%
119,304
+40,625
33
$3.32M 1.02%
43,212
+17,450
34
$3.29M 1.01%
38,664
+13,196
35
$3.25M 1%
27,774
+9,508
36
$3.22M 0.99%
63,775
+22,030
37
$3.11M 0.96%
281,312
+100,598
38
$3.02M 0.93%
233,480
+80,459
39
$3.02M 0.93%
+32,780
40
$3.02M 0.93%
+70,780
41
$3.02M 0.93%
28,805
+9,828
42
$3.01M 0.93%
166,550
+1,022
43
$2.95M 0.91%
142,170
+47,978
44
$2.9M 0.89%
+167,029
45
$2.88M 0.89%
19,839
+6,764
46
$2.84M 0.87%
122,182
+41,542
47
$2.74M 0.84%
47,745
-2,188
48
$2.66M 0.82%
28,139
+318
49
$2.65M 0.82%
+184,343
50
$2.65M 0.81%
150,275
+51,721
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