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
$236M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.64M
3
+$5.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$6.23M
2
+$6M
3
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

1 Technology 10.66%
2 Financials 10.4%
3 Industrials 10.35%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.73%
+246,736
52
$1.7M 0.72%
+155,747
53
$1.7M 0.72%
+29,295
54
$1.66M 0.7%
10,375
+734
55
$1.62M 0.69%
+25,079
56
$1.6M 0.68%
37,669
+20,240
57
$1.6M 0.68%
+31,135
58
$1.52M 0.64%
149,977
+77,448
59
$1.49M 0.63%
62,539
+3,964
60
$1.42M 0.6%
+67,116
61
$1.41M 0.6%
49,135
+26,533
62
$1.38M 0.59%
+161,995
63
$1.35M 0.57%
55,965
+30,200
64
$1.34M 0.57%
+26,108
65
$1.26M 0.54%
29,984
+16,016
66
$1.26M 0.54%
168,012
+90,741
67
$1.24M 0.53%
18,003
+9,838
68
$1.24M 0.52%
+95,428
69
$1.2M 0.51%
9,056
+4,952
70
$1.19M 0.51%
6,481
+1,029
71
$1.15M 0.49%
33,363
+18,255
72
$1.15M 0.49%
28,662
+15,497
73
$1.13M 0.48%
13,093
+7,153
74
$1.12M 0.48%
20,755
+11,128
75
$1.08M 0.46%
6,773
+1,050
1 2
3
4 5