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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.63M
3
+$3.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$5.6M
2
+$3.92M
3
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

1 Industrials 20.24%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.84%
23,069
-23,081
52
$2.68M 0.83%
71,706
-4,538
53
$2.65M 0.83%
3,838
+234
54
$2.65M 0.82%
+28,735
55
$2.63M 0.82%
13,437
+5
56
$2.62M 0.82%
+36,308
57
$2.6M 0.81%
24,288
-20,917
58
$2.57M 0.8%
+72,270
59
$2.56M 0.79%
122,990
-7,825
60
$2.52M 0.78%
157,467
-10,183
61
$2.52M 0.78%
52,690
-3,647
62
$2.51M 0.78%
32,005
-2,057
63
$2.5M 0.78%
27,286
-1,409
64
$2.48M 0.77%
153,592
-76,287
65
$2.44M 0.76%
+56,372
66
$2.43M 0.76%
323,129
-20,380
67
$2.39M 0.74%
+9,863
68
$2.35M 0.73%
1,853
-51
69
$2.32M 0.72%
176,161
-11,053
70
$2.29M 0.71%
25,674
-1,636
71
$2.29M 0.71%
+17,675
72
$2.27M 0.71%
+11,369
73
$2.24M 0.7%
31,222
-2,015
74
$2.24M 0.7%
63,903
-3,986
75
$2.22M 0.69%
+36,516
1 2
3
4 5