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
$715M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.9M
3
+$28.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.9M

Top Sells

1
+$68.7M
2
+$44.3M
3
+$39.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

1 Industrials 2.33%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.05%
+2,894
102
$336K 0.05%
5,752
-691
103
$334K 0.05%
14,361
-542,207
104
$326K 0.05%
6,250
-7,616
105
$325K 0.05%
+20,164
106
$305K 0.04%
7,859
-276
107
$298K 0.04%
5,398
-5,555
108
$264K 0.04%
23,766
-1,769
109
$263K 0.04%
12,302
-233
110
$251K 0.04%
4,561
-168
111
$247K 0.03%
2,203
112
$223K 0.03%
+6,796
113
$205K 0.03%
+15,847
114
$200K 0.03%
10,333
-754
115
$190K 0.03%
17,718
-1,321
116
$180K 0.03%
4,470
-4,625
117
$178K 0.02%
+21,012
118
$164K 0.02%
14,181
-1,067
119
$156K 0.02%
10,904
-809
120
$154K 0.02%
+11,654
121
– –
-27,916
122
– –
-6,192
123
– –
-8,739
124
– –
-48,357
125
– –
-2,885
3 4
5
6 7