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
$434M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.97M
3
+$4.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M

Top Sells

1
+$4.93M
2
+$4.62M
3
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Sector Composition

1 Technology 15.13%
2 Materials 9.13%
3 Financials 8.74%
4 Healthcare 8.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.43%
+39,181
77
$1.85M 0.43%
28,652
-522
78
$1.85M 0.43%
+16,109
79
$1.83M 0.42%
+9,899
80
$1.82M 0.42%
26,740
-1,636
81
$1.74M 0.4%
46,874
-2,816
82
$1.7M 0.39%
61,689
-4,008
83
$1.69M 0.39%
20,704
+4,786
84
$1.69M 0.39%
+8,884
85
$1.67M 0.39%
13,398
+290
86
$1.67M 0.38%
109,417
+25,562
87
$1.62M 0.37%
+44,100
88
$1.57M 0.36%
24,077
-430
89
$1.55M 0.36%
57,431
-3,529
90
$1.5M 0.35%
+31,052
91
$1.48M 0.34%
+33,908
92
$1.14M 0.26%
9,094
+32
93
$1.1M 0.25%
+6,146
94
$734K 0.17%
14,372
+311
95
$702K 0.16%
7,916
+185
96
$690K 0.16%
5,690
+123
97
$574K 0.13%
5,748
+3,517
98
$528K 0.12%
4,010
+4
99
$528K 0.12%
3,990
100
$521K 0.12%
6,988
+1
2 3
4
5 6