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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.63M
3
+$3.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$5.6M
2
+$3.92M
3
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

1 Industrials 20.24%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.66%
3,583
-94
77
$2.09M 0.65%
48,318
-3,172
78
$2.04M 0.63%
148,439
-9,603
79
$2M 0.62%
+133,299
80
$1.95M 0.61%
48,908
-3,122
81
$1.82M 0.57%
16,708
+49
82
$1.81M 0.56%
3,979
-2
83
$1.79M 0.56%
+99,275
84
$1.77M 0.55%
6,753
+125
85
$1.73M 0.54%
+132,197
86
$1.65M 0.51%
5,275
-38
87
$1.63M 0.51%
+19,038
88
$1.56M 0.49%
4,157
-13
89
$1.52M 0.47%
32,968
-208
90
$1.45M 0.45%
+6,783
91
$1.4M 0.43%
+15,829
92
$1.39M 0.43%
+2,733
93
$1.38M 0.43%
+1,638
94
$1.36M 0.42%
+145,180
95
$1.33M 0.41%
+8,780
96
$1.31M 0.41%
158,175
-10,245
97
$1.25M 0.39%
+33,150
98
$1.25M 0.39%
+16,763
99
$1.16M 0.36%
+8,531
100
$1.07M 0.33%
+10,308
2 3
4
5 6