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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.63M
3
+$3.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$5.6M
2
+$3.92M
3
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

1 Industrials 20.24%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.1%
16,878
+982
27
$3.29M 1.02%
9,382
+7
28
$3.28M 1.02%
42,685
+39
29
$3.26M 1.01%
296,868
+1,103
30
$3.24M 1.01%
90,474
-5,813
31
$3.21M 1%
262,042
-16,701
32
$3.2M 0.99%
54,602
-3,514
33
$3.09M 0.96%
6,735
+947
34
$3.04M 0.95%
86,849
-5,631
35
$3.04M 0.94%
19,749
-1,379
36
$3.02M 0.94%
22,951
-1,602
37
$3M 0.93%
372,393
-24,027
38
$2.93M 0.91%
26,803
-1,692
39
$2.93M 0.91%
28,861
-2,022
40
$2.92M 0.91%
86,581
-5,680
41
$2.91M 0.9%
50,826
+3,168
42
$2.89M 0.9%
42,204
-2,420
43
$2.88M 0.9%
14,495
-7,907
44
$2.85M 0.89%
14,071
+856
45
$2.83M 0.88%
67,095
-4,688
46
$2.81M 0.87%
+17,472
47
$2.79M 0.87%
428,588
-26,806
48
$2.75M 0.85%
16,742
-1,147
49
$2.73M 0.85%
+33,767
50
$2.73M 0.85%
5,558
-342
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