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
$553M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.08M
3
+$5.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.85M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Top Sells

1
+$4.92M
2
+$4.71M
3
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
BBY icon
Best Buy
BBY
+$2.57M

Sector Composition

1 Technology 13.96%
2 Financials 9.73%
3 Materials 9.57%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.31%
197,641
+53,767
27
$7.03M 1.27%
11,350
+1,568
28
$7.03M 1.27%
246,551
+66,768
29
$6.73M 1.22%
39,126
+5,450
30
$6.49M 1.17%
51,321
+5,241
31
$6.42M 1.16%
57,113
+15,511
32
$6.34M 1.15%
89,380
+12,162
33
$6.27M 1.13%
121,540
+32,828
34
$6.25M 1.13%
260,393
+71,201
35
$6.22M 1.12%
336,892
+91,651
36
$6.21M 1.12%
66,187
+17,830
37
$6.2M 1.12%
257,907
+70,014
38
$5.99M 1.08%
310,046
+84,700
39
$5.78M 1.04%
56,008
+259
40
$5.71M 1.03%
132,499
+16,127
41
$5.65M 1.02%
202,268
+571
42
$5.54M 1%
86,594
+474
43
$5.4M 0.98%
246,044
+34,556
44
$5.4M 0.98%
141,404
+1,044
45
$5.21M 0.94%
252,122
+3,348
46
$5.15M 0.93%
300,191
+81,647
47
$5.12M 0.92%
108,608
+886
48
$5.08M 0.92%
+60,813
49
$4.96M 0.9%
114,242
+937
50
$4.92M 0.89%
187,557
+26,003
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