DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.62M
3
+$8.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.38M

Top Sells

1
+$10.7M
2
+$9.64M
3
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Financials 4.91%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.55%
64,063
-644
52
$754K 0.36%
+12,098
53
$639K 0.31%
4,615
+77
54
$606K 0.29%
25,672
+2,919
55
$582K 0.28%
4,967
-26
56
$577K 0.28%
11,089
+1,267
57
$559K 0.27%
5,593
-31
58
$543K 0.26%
2,866
-14
59
$525K 0.25%
7,722
-24,106
60
$517K 0.25%
4,651
+2,682
61
$515K 0.25%
7,024
-43
62
$509K 0.25%
8,953
-62
63
$490K 0.24%
+4,683
64
$489K 0.24%
9,698
-54
65
$486K 0.23%
31,797
+3,605
66
$475K 0.23%
33,496
+636
67
$461K 0.22%
+7,233
68
$443K 0.21%
8,114
+224
69
$441K 0.21%
+4,028
70
$423K 0.2%
+7,991
71
$419K 0.2%
2
72
$417K 0.2%
13,119
-90
73
$412K 0.2%
8,491
-58
74
$378K 0.18%
+25,425
75
$368K 0.18%
21,173
+2,419
1 2
3
4 5