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
$553M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.08M
3
+$5.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.85M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Top Sells

1
+$4.92M
2
+$4.71M
3
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
BBY icon
Best Buy
BBY
+$2.57M

Sector Composition

1 Technology 13.96%
2 Financials 9.73%
3 Materials 9.57%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.4%
14,779
-8,651
77
$2.08M 0.38%
25,311
-569
78
$2.07M 0.37%
9,671
-228
79
$2.02M 0.36%
+14,879
80
$1.98M 0.36%
67,480
+5,791
81
$1.98M 0.36%
48,792
+1,918
82
$1.97M 0.36%
8,269
-7,514
83
$1.89M 0.34%
+15,760
84
$1.87M 0.34%
+33,090
85
$1.82M 0.33%
25,297
-1,443
86
$1.79M 0.32%
+11,855
87
$1.78M 0.32%
28,079
-573
88
$1.75M 0.32%
+34,124
89
$1.71M 0.31%
30,364
-688
90
$1.68M 0.3%
+12,763
91
$1.64M 0.3%
33,137
-771
92
$1.37M 0.25%
+27,441
93
$1.13M 0.2%
8,396
-698
94
$1.08M 0.2%
5,791
-355
95
$985K 0.18%
19,465
+5,093
96
$924K 0.17%
7,597
+1,907
97
$831K 0.15%
+7,282
98
$815K 0.15%
7,883
+2,135
99
$676K 0.12%
5,326
-8,072
100
$654K 0.12%
9,552
-37,486
2 3
4
5 6