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
$715M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.9M
3
+$28.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.9M

Top Sells

1
+$68.7M
2
+$44.3M
3
+$39.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

1 Industrials 2.33%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.07%
11,491
-324
77
$476K 0.07%
5,977
-59
78
$466K 0.07%
10,179
-105
79
$465K 0.07%
+7,223
80
$464K 0.06%
+7,934
81
$458K 0.06%
+10,360
82
$454K 0.06%
13,954
-127
83
$450K 0.06%
7,750
+897
84
$429K 0.06%
+5,298
85
$416K 0.06%
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86
$414K 0.06%
+16,440
87
$414K 0.06%
2
88
$411K 0.06%
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89
$410K 0.06%
28,826
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90
$391K 0.05%
9,278
-9,688
91
$386K 0.05%
12,000
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92
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13,297
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94
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11,635
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95
$362K 0.05%
19,170
-42,200
96
$356K 0.05%
3,593
-36
97
$355K 0.05%
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98
$353K 0.05%
8,239
-612
99
$350K 0.05%
9,995
100
$348K 0.05%
13,267
-441,038
2 3
4
5 6