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
$236M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.64M
3
+$5.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$6.23M
2
+$6M
3
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

1 Technology 10.66%
2 Financials 10.4%
3 Industrials 10.35%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.27%
+15,850
102
$615K 0.26%
2,460
-372
103
$474K 0.2%
6,014
-18,307
104
$442K 0.19%
+5,207
105
$428K 0.18%
+3,400
106
$427K 0.18%
+6,866
107
$423K 0.18%
+3,913
108
$422K 0.18%
+7,794
109
$414K 0.18%
+30,600
110
$405K 0.17%
+6,387
111
$402K 0.17%
+3,925
112
$387K 0.16%
+9,063
113
$385K 0.16%
+11,530
114
$344K 0.15%
+11,695
115
$342K 0.15%
+6,153
116
$335K 0.14%
+17,200
117
$329K 0.14%
+11,754
118
$329K 0.14%
+3,130
119
$325K 0.14%
+6,093
120
$320K 0.14%
+4,001
121
$311K 0.13%
+4,472
122
$305K 0.13%
+4,418
123
$282K 0.12%
+1,261
124
$281K 0.12%
+5,075
125
$265K 0.11%
+4,730
3 4
5
6 7