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
$553M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.08M
3
+$5.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.85M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Top Sells

1
+$4.92M
2
+$4.71M
3
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
BBY icon
Best Buy
BBY
+$2.57M

Sector Composition

1 Technology 13.96%
2 Financials 9.73%
3 Materials 9.57%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.88%
+80,868
52
$4.77M 0.86%
23,733
+251
53
$4.59M 0.83%
+75,829
54
$4.55M 0.82%
+53,518
55
$4.53M 0.82%
134,506
+36,409
56
$4.05M 0.73%
18,394
+4,039
57
$3.79M 0.68%
36,122
+482
58
$3.7M 0.67%
129,945
+595
59
$3.35M 0.61%
31,777
-307
60
$3.3M 0.6%
66,690
+1,965
61
$3.15M 0.57%
51,579
-1,301
62
$3.15M 0.57%
150,123
+5,211
63
$2.98M 0.54%
17,841
+4,519
64
$2.89M 0.52%
29,329
+984
65
$2.84M 0.51%
33,320
+8,381
66
$2.8M 0.51%
27,552
+6,848
67
$2.68M 0.48%
12,059
-351
68
$2.65M 0.48%
16,920
-6,951
69
$2.54M 0.46%
147,171
+37,754
70
$2.4M 0.43%
28,582
+24,980
71
$2.35M 0.42%
58,059
+2,278
72
$2.35M 0.42%
30,522
+823
73
$2.31M 0.42%
59,188
+15,088
74
$2.29M 0.41%
20,811
+17,080
75
$2.25M 0.41%
+58,166
1 2
3
4 5