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
$690M
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.2M
3
+$27.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.36M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$3.57M
4
EQT icon
EQT Corp
EQT
+$1.54M
5
KR icon
Kroger
KR
+$1.37M

Sector Composition

1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.2%
41,481
-947
52
$1.31M 0.19%
99,109
+1,352
53
$1.31M 0.19%
+13,591
54
$1.28M 0.19%
+31,878
55
$1.25M 0.18%
59,877
+247
56
$1.24M 0.18%
+25,884
57
$1.22M 0.18%
+48,002
58
$1.06M 0.15%
+12,318
59
$1.02M 0.15%
20,717
+14
60
$1M 0.15%
+12,252
61
$988K 0.14%
15,900
+570
62
$939K 0.14%
13,022
+51
63
$938K 0.14%
+30,166
64
$933K 0.14%
16,728
+129
65
$913K 0.13%
18,780
-31,591
66
$646K 0.09%
7,434
+158
67
$590K 0.09%
5,126
+946
68
$490K 0.07%
3,440
+46
69
$486K 0.07%
9,004
+260
70
$473K 0.07%
6,502
+92
71
$452K 0.07%
9,165
+129
72
$452K 0.07%
+3,077
73
$448K 0.06%
5,569
+179
74
$446K 0.06%
4,016
+101
75
$427K 0.06%
+8,815
1 2
3
4 5