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
$720M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$48M
3
+$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

1
+$70.8M
2
+$50.7M
3
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.04%
8,493
-377
102
$298K 0.04%
+8,090
103
$296K 0.04%
+5,475
104
$282K 0.04%
3,531
-170
105
$273K 0.04%
2,413
-607
106
$272K 0.04%
+12,481
107
$259K 0.04%
+5,132
108
$240K 0.03%
+4,729
109
$239K 0.03%
25,185
-1,175
110
$204K 0.03%
+4,544
111
$184K 0.03%
1,611
-72
112
$168K 0.02%
19,562
-906
113
$168K 0.02%
3,844
-171
114
$166K 0.02%
27,533
-1,292
115
$163K 0.02%
1,544
-67
116
$153K 0.02%
39,437
-1,716
117
$152K 0.02%
8,283
-375
118
$148K 0.02%
+4,823
119
$147K 0.02%
4,696
-194
120
$143K 0.02%
3,935
+781
121
$141K 0.02%
1,392
-61
122
$138K 0.02%
3,238
-144
123
$137K 0.02%
3,859
-66
124
$135K 0.02%
+11,552
125
$135K 0.02%
8,131
-359
3 4
5
6 7