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
$852M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$41.6M
3
+$34.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.1M
5
IEV icon
iShares Europe ETF
IEV
+$22.5M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

1 Healthcare 2.09%
2 Industrials 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.1%
+6,800
77
$810K 0.1%
18,966
+9,496
78
$806K 0.09%
16,239
+9,931
79
$772K 0.09%
+15,699
80
$683K 0.08%
13,866
+6,938
81
$635K 0.07%
8,653
-173
82
$602K 0.07%
10,953
+5,478
83
$572K 0.07%
10,083
+144
84
$546K 0.06%
4,729
+312
85
$531K 0.06%
+14,081
86
$525K 0.06%
3,089
-65
87
$509K 0.06%
+20,676
88
$478K 0.06%
+6,036
89
$476K 0.06%
11,815
90
$467K 0.05%
3,237
+64
91
$457K 0.05%
10,284
-214
92
$452K 0.05%
9,092
93
$450K 0.05%
8,739
+108
94
$440K 0.05%
4,641
+329
95
$417K 0.05%
3,629
-3,325
96
$415K 0.05%
9,095
+4,551
97
$408K 0.05%
11,993
+20
98
$401K 0.05%
+7,275
99
$399K 0.05%
+29,171
100
$397K 0.05%
8,851
+123
2 3
4
5 6