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
$325M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.12M
3
+$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Top Sells

1
+$6.52M
2
+$6M
3
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.81%
+176,759
52
$2.57M 0.79%
+33,569
53
$2.53M 0.78%
71,327
+24,370
54
$2.52M 0.78%
+99,491
55
$2.51M 0.77%
143,414
+1,325
56
$2.44M 0.75%
+66,578
57
$2.36M 0.73%
+148,330
58
$2.29M 0.7%
53,890
-3,234
59
$2.25M 0.69%
+93,487
60
$2.2M 0.68%
+127,680
61
$2.19M 0.67%
23,151
-360
62
$2.15M 0.66%
11,613
+91
63
$2.13M 0.66%
185,539
+2,245
64
$2.07M 0.64%
29,862
+22,480
65
$2.05M 0.63%
61,840
+736
66
$2.01M 0.62%
29,721
+347
67
$1.9M 0.59%
+12,664
68
$1.9M 0.58%
238,664
-14,888
69
$1.82M 0.56%
9,786
+130
70
$1.82M 0.56%
28,401
-1,700
71
$1.81M 0.56%
24,757
-1,406
72
$1.8M 0.55%
+7,949
73
$1.77M 0.54%
28,376
-39
74
$1.76M 0.54%
62,290
-2,931
75
$1.76M 0.54%
49,690
-366
1 2
3
4 5