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
$720M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

1
+$70.8M
2
+$50.7M
3
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.2%
13,360
+9,344
52
$1.42M 0.2%
+3,807
53
$1.39M 0.19%
104,030
+4,921
54
$1.28M 0.18%
30,094
-1,784
55
$1.27M 0.18%
+73,886
56
$1.26M 0.17%
+10,158
57
$1.26M 0.17%
+63,571
58
$1.24M 0.17%
16,726
-19,799
59
$1.06M 0.15%
+8,826
60
$1.06M 0.15%
20,208
-509
61
$1.05M 0.15%
18,377
-403
62
$1.05M 0.15%
+24,468
63
$1.05M 0.15%
9,548
+6,713
64
$1.03M 0.14%
+75,520
65
$1.02M 0.14%
15,432
-468
66
$984K 0.14%
30,279
+113
67
$953K 0.13%
16,263
-24,848
68
$950K 0.13%
13,047
+25
69
$884K 0.12%
16,300
-428
70
$877K 0.12%
7,467
+2,341
71
$581K 0.08%
40,760
-1,830
72
$554K 0.08%
8,826
+11
73
$543K 0.08%
+11,815
74
$508K 0.07%
3,154
+77
75
$504K 0.07%
5,978
+1,358
1 2
3
4 5