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
$690M
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.2M
3
+$27.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.36M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$3.57M
4
EQT icon
EQT Corp
EQT
+$1.54M
5
KR icon
Kroger
KR
+$1.37M

Sector Composition

1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.06%
3,018
+60
77
$417K 0.06%
+10,360
78
$406K 0.06%
+42,590
79
$394K 0.06%
11,304
+706
80
$390K 0.06%
4,620
-2,639
81
$362K 0.05%
4,476
+82
82
$358K 0.05%
+3,359
83
$351K 0.05%
+11,418
84
$348K 0.05%
3,250
85
$341K 0.05%
8,870
+1,597
86
$336K 0.05%
3,020
-1,168
87
$309K 0.04%
+9,645
88
$306K 0.04%
9,067
-263
89
$302K 0.04%
+2,835
90
$300K 0.04%
+3,702
91
$297K 0.04%
+20,468
92
$297K 0.04%
+10,365
93
$290K 0.04%
+9,115
94
$280K 0.04%
3,701
+715
95
$258K 0.04%
+8,658
96
$229K 0.03%
2
97
$210K 0.03%
+1,683
98
$172K 0.02%
28,825
+5,143
99
$170K 0.02%
+1,611
100
$162K 0.02%
41,153
+6,269
2 3
4
5 6