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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.7M
3
+$35.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.05%
2 Industrials 1.92%
3 Financials 1.53%
4 Communication Services 1.28%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.22%
+67,720
52
$1.31M 0.21%
+34,921
53
$1.18M 0.19%
+23,712
54
$1.15M 0.19%
+58,754
55
$1.09M 0.18%
+40,807
56
$1.03M 0.17%
+39,426
57
$1M 0.16%
+20,603
58
$983K 0.16%
+22,995
59
$928K 0.15%
+51,462
60
$924K 0.15%
+12,799
61
$887K 0.14%
+20,433
62
$856K 0.14%
+16,703
63
$812K 0.13%
+22,858
64
$785K 0.13%
+17,400
65
$774K 0.13%
+16,418
66
$753K 0.12%
+32,673
67
$740K 0.12%
+17,128
68
$693K 0.11%
+12,825
69
$638K 0.1%
+18,850
70
$527K 0.09%
+7,275
71
$484K 0.08%
+6,434
72
$452K 0.07%
+9,224
73
$423K 0.07%
+6,423
74
$416K 0.07%
+6,336
75
$404K 0.07%
+5,214
1 2
3
4 5