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
$615M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$60.7M
3
+$35.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.4M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.05%
2 Industrials 1.92%
3 Financials 1.53%
4 Communication Services 1.28%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.01%
+3,834
102
$83K 0.01%
+4,514
103
$81K 0.01%
+2,075
104
$81K 0.01%
+6,339
105
$81K 0.01%
+3,070
106
$80K 0.01%
+2,201
107
$78K 0.01%
+1,546
108
$74K 0.01%
+6,601
109
$68K 0.01%
+932
110
$60K 0.01%
+1,032
111
$51K 0.01%
+1,200
112
$49K 0.01%
+301
113
$48K 0.01%
+1,781
114
$47K 0.01%
+1,517
115
$43K 0.01%
+2,245
116
$42K 0.01%
+1,767
117
$42K 0.01%
+2,273
118
$42K 0.01%
+1,991
119
$41K 0.01%
+1,626
120
$40K 0.01%
+2,121
121
$40K 0.01%
+1,965
122
$39K 0.01%
+1,591
123
$37K 0.01%
+1,348
124
$36K 0.01%
+1,234
125
$20K ﹤0.01%
+200
2 3 4
5
6