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
$715M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.9M
3
+$28.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.9M

Top Sells

1
+$68.7M
2
+$44.3M
3
+$39.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

1 Industrials 2.33%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.2%
+49,201
52
$1.43M 0.2%
11,161
-233
53
$1.33M 0.19%
+34,280
54
$1.33M 0.19%
39,585
-332
55
$1.31M 0.18%
29,183
-266
56
$1.29M 0.18%
25,281
-226
57
$1.29M 0.18%
+20,571
58
$1.27M 0.18%
14,129
-123
59
$1.27M 0.18%
+13,438
60
$1.26M 0.18%
109,371
-2,007
61
$1.23M 0.17%
+16,084
62
$1.2M 0.17%
12,213
-12,217
63
$1.16M 0.16%
61,676
-64,116
64
$1.16M 0.16%
9,736
-246
65
$1.05M 0.15%
20,065
-10,156
66
$1.01M 0.14%
14,749
+395
67
$1M 0.14%
28,734
-30,881
68
$994K 0.14%
873
-8
69
$993K 0.14%
+11,108
70
$969K 0.14%
15,566
-151
71
$891K 0.12%
7,507
+41
72
$881K 0.12%
6,773
-27
73
$559K 0.08%
3,056
-33
74
$553K 0.08%
8,568
-85
75
$503K 0.07%
16,151
-391,517
1 2
3
4 5