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
$325M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.12M
3
+$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Top Sells

1
+$6.52M
2
+$6M
3
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.54%
57,671
-2,597
77
$1.74M 0.53%
65,697
-200
78
$1.69M 0.52%
+23,185
79
$1.68M 0.52%
30,154
-1,856
80
$1.68M 0.52%
+29,174
81
$1.67M 0.51%
7,907
+136
82
$1.67M 0.51%
+26,313
83
$1.66M 0.51%
60,960
-338
84
$1.65M 0.51%
+43,479
85
$1.64M 0.51%
24,507
-1,467
86
$1.64M 0.5%
+13,108
87
$1.62M 0.5%
+12,600
88
$1.52M 0.47%
29,141
+367
89
$1.46M 0.45%
10,187
+143
90
$1.38M 0.43%
18,960
+394
91
$1.23M 0.38%
83,855
+1,470
92
$1.21M 0.37%
15,918
+326
93
$1.2M 0.37%
24,751
+493
94
$1.08M 0.33%
+9,062
95
$1.05M 0.32%
8,850
96
$697K 0.21%
14,061
-272
97
$684K 0.21%
5,979
+86
98
$683K 0.21%
7,731
+4,311
99
$671K 0.21%
5,567
+77
100
$486K 0.15%
3,990
-11
2 3
4
5 6