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
$325M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.12M
3
+$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Top Sells

1
+$6.52M
2
+$6M
3
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.15%
31,184
-73
102
$482K 0.15%
6,987
-34
103
$456K 0.14%
+7,804
104
$448K 0.14%
+3,227
105
$445K 0.14%
1,999
-6
106
$445K 0.14%
3,469
-6
107
$437K 0.13%
4,006
-11
108
$389K 0.12%
+10,045
109
$381K 0.12%
10,647
-1,048
110
$372K 0.11%
+7,206
111
$364K 0.11%
+2,584
112
$353K 0.11%
5,209
-884
113
$346K 0.11%
10,930
-824
114
$346K 0.11%
10,136
+84
115
$343K 0.11%
+15,844
116
$340K 0.1%
+8,997
117
$340K 0.1%
6,196
+23
118
$330K 0.1%
+12,080
119
$314K 0.1%
4,246
-320
120
$305K 0.09%
4,579
+3
121
$299K 0.09%
5,261
+22
122
$296K 0.09%
9,887
+951
123
$276K 0.08%
4,486
-348
124
$148K 0.05%
+2,231
125
– –
-42,356
3 4
5
6 7