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
$690M
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.2M
3
+$27.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.36M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$3.57M
4
EQT icon
EQT Corp
EQT
+$1.54M
5
KR icon
Kroger
KR
+$1.37M

Sector Composition

1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.02%
+4,015
102
$155K 0.02%
+9,900
103
$152K 0.02%
+4,890
104
$150K 0.02%
+1,399
105
$143K 0.02%
+8,490
106
$139K 0.02%
+2,961
107
$139K 0.02%
+3,382
108
$137K 0.02%
+2,893
109
$136K 0.02%
+3,925
110
$135K 0.02%
+1,453
111
$134K 0.02%
+26,360
112
$127K 0.02%
+1,372
113
$124K 0.02%
+3,575
114
$122K 0.02%
13,139
+2,325
115
$121K 0.02%
+1,798
116
$111K 0.02%
+3,154
117
$111K 0.02%
+1,896
118
$108K 0.02%
+5,839
119
– –
-76,653
120
– –
-23,240
121
– –
-36,278
122
– –
-45,642
123
– –
-34,673
124
– –
-48,366
125
– –
-5,203
2 3 4
5
6