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
$434M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.97M
3
+$4.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M

Top Sells

1
+$4.93M
2
+$4.62M
3
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Sector Composition

1 Technology 15.13%
2 Materials 9.13%
3 Financials 8.74%
4 Healthcare 8.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.92%
116,372
+9,204
52
$4M 0.92%
+35,640
53
$3.83M 0.88%
218,544
+70,214
54
$3.71M 0.86%
23,871
+2,304
55
$3.56M 0.82%
23,430
+10,830
56
$3.53M 0.81%
98,097
+31,519
57
$3.51M 0.81%
15,783
+7,834
58
$3.42M 0.79%
32,084
+241
59
$3.31M 0.76%
129,350
+1,670
60
$3.14M 0.72%
64,725
-39,050
61
$2.92M 0.67%
52,880
-1,010
62
$2.89M 0.67%
144,912
+1,498
63
$2.81M 0.65%
14,355
+2,742
64
$2.73M 0.63%
28,345
+206
65
$2.68M 0.62%
47,038
-707
66
$2.53M 0.58%
+9,970
67
$2.45M 0.56%
+191,934
68
$2.33M 0.54%
37,470
+7,608
69
$2.31M 0.53%
12,410
-254
70
$2.25M 0.52%
+55,781
71
$2.18M 0.5%
29,699
-22
72
$2.06M 0.48%
10,379
+2,472
73
$2.01M 0.46%
24,939
+5,979
74
$2M 0.46%
25,880
-433
75
$1.97M 0.45%
13,322
+3,135
1 2
3
4 5