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
$720M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

1
+$70.8M
2
+$50.7M
3
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.07%
4,417
+3,018
77
$455K 0.06%
+6,414
78
$452K 0.06%
9,092
+88
79
$446K 0.06%
10,498
+138
80
$444K 0.06%
8,631
-534
81
$429K 0.06%
3,173
-186
82
$409K 0.06%
+11,973
83
$406K 0.06%
4,312
+2,940
84
$398K 0.06%
+9,470
85
$395K 0.05%
+10,793
86
$381K 0.05%
2
87
$376K 0.05%
2,824
-194
88
$362K 0.05%
+12,769
89
$358K 0.05%
2,785
-12,519
90
$349K 0.05%
4,194
-282
91
$344K 0.05%
6,954
+3,252
92
$343K 0.05%
9,939
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93
$340K 0.05%
+5,773
94
$338K 0.05%
+30,882
95
$332K 0.05%
3,070
-180
96
$327K 0.05%
9,575
-70
97
$324K 0.05%
+6,928
98
$314K 0.04%
9,067
99
$305K 0.04%
6,308
+3,347
100
$305K 0.04%
8,728
-387
2 3
4
5 6