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
$195M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.51M
3
+$7.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M

Top Sells

1
+$13.6M
2
+$9.45M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.16%
17,788
+778
77
$311K 0.16%
7,936
+350
78
$307K 0.16%
+2,630
79
$295K 0.15%
+3,724
80
$289K 0.15%
2,539
-29
81
$284K 0.15%
4,951
-36
82
$278K 0.14%
2,425
-17
83
$273K 0.14%
6,232
+273
84
$268K 0.14%
+31,992
85
$267K 0.14%
13,037
-112
86
$265K 0.14%
9,199
-67
87
$260K 0.13%
+9,325
88
$260K 0.13%
7,502
+136
89
$238K 0.12%
48,325
-360
90
$236K 0.12%
3,641
-22
91
$230K 0.12%
+8,405
92
$229K 0.12%
+2,165
93
$226K 0.12%
19,104
-112
94
$213K 0.11%
+4,417
95
$210K 0.11%
1,911
96
$207K 0.11%
+4,800
97
$204K 0.1%
5,286
-1,767
98
– –
-35,028
99
– –
-17,732
100
– –
-34,460
1 2 3
4
5