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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$40.9M
3
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

1 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.21%
4,501
+694
52
$1.64M 0.19%
+13,520
53
$1.62M 0.19%
35,820
-776
54
$1.6M 0.19%
+23,648
55
$1.51M 0.18%
16,789
+63
56
$1.48M 0.17%
11,394
-10,860
57
$1.42M 0.17%
29,449
-645
58
$1.36M 0.16%
14,602
-20,544
59
$1.31M 0.15%
100,233
-3,797
60
$1.3M 0.15%
+39,917
61
$1.3M 0.15%
+25,507
62
$1.25M 0.15%
+881
63
$1.21M 0.14%
+111,378
64
$1.21M 0.14%
+11,920
65
$1.16M 0.14%
+36,863
66
$1.14M 0.13%
9,982
+434
67
$1.08M 0.13%
30,221
+10,013
68
$1.06M 0.12%
+14,252
69
$1.05M 0.12%
15,517
+85
70
$1.04M 0.12%
+14,354
71
$1.02M 0.12%
61,370
+20,610
72
$995K 0.12%
15,717
-546
73
$980K 0.12%
12,586
-461
74
$916K 0.11%
73,050
-2,470
75
$892K 0.1%
7,466
-1
1 2
3
4 5