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
$434M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.97M
3
+$4.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M

Top Sells

1
+$4.93M
2
+$4.62M
3
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Sector Composition

1 Technology 15.13%
2 Materials 9.13%
3 Financials 8.74%
4 Healthcare 8.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.16%
140,360
-4,720
27
$4.98M 1.15%
345,593
+112,113
28
$4.97M 1.15%
+76,832
29
$4.94M 1.14%
48,357
+14,788
30
$4.92M 1.13%
89,625
-3,258
31
$4.91M 1.13%
113,305
-3,846
32
$4.83M 1.11%
107,722
-3,433
33
$4.71M 1.09%
100,604
-3,249
34
$4.68M 1.08%
+27,772
35
$4.67M 1.08%
33,676
+3,430
36
$4.65M 1.07%
93,903
+30,128
37
$4.63M 1.07%
+56,629
38
$4.63M 1.07%
41,602
+12,797
39
$4.57M 1.05%
+106,205
40
$4.56M 1.05%
+187,893
41
$4.54M 1.05%
+88,712
42
$4.53M 1.04%
245,241
+78,212
43
$4.48M 1.03%
143,874
+44,383
44
$4.47M 1.03%
211,488
+21,300
45
$4.38M 1.01%
161,554
+68,067
46
$4.29M 0.99%
179,783
+57,601
47
$4.28M 0.99%
+189,192
48
$4.28M 0.99%
177,260
+18,778
49
$4.13M 0.95%
225,346
+48,587
50
$4.03M 0.93%
23,482
-108
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2
3 4 5