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
$195M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.51M
3
+$7.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M

Top Sells

1
+$13.6M
2
+$9.45M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.55%
18,319
+10,228
52
$959K 0.49%
+8,156
53
$711K 0.36%
40,560
+1,769
54
$710K 0.36%
9,155
+1,234
55
$661K 0.34%
7,097
+412
56
$647K 0.33%
10,432
+1,946
57
$630K 0.32%
2,899
+171
58
$628K 0.32%
11,415
-24,088
59
$624K 0.32%
30,381
+1,331
60
$588K 0.3%
+6,137
61
$553K 0.28%
5,653
+327
62
$549K 0.28%
+7,619
63
$546K 0.28%
4,529
-501
64
$544K 0.28%
5,029
+293
65
$543K 0.28%
27,158
+726
66
$539K 0.28%
4,076
+238
67
$516K 0.26%
27,050
+1,187
68
$488K 0.25%
+7,743
69
$469K 0.24%
+6,011
70
$410K 0.21%
5,278
+232
71
$396K 0.2%
2
72
$376K 0.19%
8,120
+144
73
$360K 0.18%
11,588
+473
74
$348K 0.18%
11,109
+491
75
$334K 0.17%
43,140
+1,920
1 2
3
4 5