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
$852M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$41.6M
3
+$34.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.1M
5
IEV icon
iShares Europe ETF
IEV
+$22.5M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

1 Healthcare 2.09%
2 Industrials 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.05%
6,443
+670
102
$382K 0.04%
2
103
$381K 0.04%
13,028
+259
104
$381K 0.04%
10,793
105
$355K 0.04%
2,885
+100
106
$353K 0.04%
+6,853
107
$351K 0.04%
9,995
+420
108
$350K 0.04%
25,535
+350
109
$349K 0.04%
4,194
110
$347K 0.04%
7,741
+3,897
111
$345K 0.04%
30,882
112
$324K 0.04%
9,713
+4,890
113
$324K 0.04%
3,088
+1,544
114
$323K 0.04%
8,135
+45
115
$323K 0.04%
3,819
-2,159
116
$294K 0.03%
6,522
+3,284
117
$287K 0.03%
2,804
+1,412
118
$278K 0.03%
12,535
+54
119
$263K 0.03%
6,192
+3,118
120
$259K 0.03%
5,134
+2
121
$255K 0.03%
2,203
-210
122
$252K 0.03%
4,729
123
$222K 0.03%
3,653
+1,839
124
$208K 0.02%
+11,087
125
$188K 0.02%
4,789
+854
3 4
5
6 7