DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.62M
3
+$8.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.38M

Top Sells

1
+$10.7M
2
+$9.64M
3
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Financials 4.91%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.18%
23,806
+2,715
77
$343K 0.17%
27,035
+3,233
78
$302K 0.15%
2,621
-14
79
$294K 0.14%
13,924
+1,592
80
$291K 0.14%
8,676
+1,004
81
$287K 0.14%
14,520
+1,658
82
$287K 0.14%
15,704
+1,808
83
$278K 0.13%
4,128
+472
84
$278K 0.13%
+4,144
85
$262K 0.13%
7,128
-906
86
$261K 0.13%
9,231
+1,048
87
$236K 0.11%
+40,540
88
$235K 0.11%
+14,196
89
$229K 0.11%
+2,025
90
$227K 0.11%
4,681
+59
91
$227K 0.11%
4,879
+557
92
$227K 0.11%
47,898
+5,502
93
$223K 0.11%
5,222
-710
94
$222K 0.11%
+5,979
95
$217K 0.1%
+13,928
96
$216K 0.1%
+4,940
97
$210K 0.1%
+6,202
98
$210K 0.1%
+3,878
99
$204K 0.1%
+6,022
100
$200K 0.1%
+3,033
2 3
4
5 6