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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.7M
3
+$35.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.05%
2 Industrials 1.92%
3 Financials 1.53%
4 Communication Services 1.28%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.06%
+3,400
77
$373K 0.06%
+8,813
78
$361K 0.06%
+8,718
79
$337K 0.05%
+2
80
$334K 0.05%
+16,491
81
$323K 0.05%
+2,875
82
$294K 0.05%
+6,787
83
$170K 0.03%
+2,857
84
$151K 0.02%
+1,459
85
$151K 0.02%
+6,765
86
$139K 0.02%
+8,940
87
$127K 0.02%
+6,953
88
$120K 0.02%
+1,081
89
$108K 0.02%
+1,284
90
$106K 0.02%
+1,236
91
$103K 0.02%
+7,560
92
$100K 0.02%
+21,844
93
$99K 0.02%
+1,109
94
$97K 0.02%
+3,064
95
$95K 0.02%
+32,560
96
$94K 0.02%
+6,449
97
$91K 0.01%
+2,572
98
$88K 0.01%
+2,176
99
$86K 0.01%
+7,800
100
$84K 0.01%
+9,242
2 3
4
5 6