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
$236M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.64M
3
+$5.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$6.23M
2
+$6M
3
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

1 Technology 10.66%
2 Financials 10.4%
3 Industrials 10.35%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.46%
8,786
+1,382
77
$1.07M 0.46%
+238,558
78
$1.07M 0.45%
130,961
+71,358
79
$1.06M 0.45%
+205,959
80
$1.04M 0.44%
+8,723
81
$1.03M 0.44%
+71,754
82
$1.03M 0.44%
+12,779
83
$1.03M 0.44%
+29,083
84
$1.02M 0.43%
+98,494
85
$1.02M 0.43%
57,520
+8,640
86
$1.01M 0.43%
56,829
+31,372
87
$975K 0.41%
68,334
+37,531
88
$974K 0.41%
21,134
+3,327
89
$972K 0.41%
86,218
+43,945
90
$960K 0.41%
+17,677
91
$950K 0.4%
16,142
+2,617
92
$936K 0.4%
+13,537
93
$932K 0.4%
+34,613
94
$921K 0.39%
+8,719
95
$836K 0.35%
7,391
+2,734
96
$833K 0.35%
16,800
+8,776
97
$831K 0.35%
257,286
+137,335
98
$808K 0.34%
+23,433
99
$647K 0.27%
7,485
+2,908
100
$646K 0.27%
14,147
+5,977
2 3
4
5 6