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
$434M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.97M
3
+$4.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M

Top Sells

1
+$4.93M
2
+$4.62M
3
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Sector Composition

1 Technology 15.13%
2 Materials 9.13%
3 Financials 8.74%
4 Healthcare 8.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.12%
7,833
+29
102
$510K 0.12%
14,883
-42,788
103
$484K 0.11%
3,468
-1
104
$484K 0.11%
31,184
105
$479K 0.11%
+7,505
106
$460K 0.11%
3,238
+11
107
$452K 0.1%
+3,044
108
$434K 0.1%
+11,264
109
$427K 0.1%
7,206
110
$423K 0.1%
10,136
111
$397K 0.09%
3,414
-2,565
112
$392K 0.09%
2,597
+13
113
$384K 0.09%
10,647
114
$381K 0.09%
3,731
-19,420
115
$380K 0.09%
+3,694
116
$366K 0.08%
6,457
+261
117
$361K 0.08%
9,027
+30
118
$356K 0.08%
15,844
119
$354K 0.08%
10,930
120
$353K 0.08%
12,090
+10
121
$346K 0.08%
5,013
-196
122
$336K 0.08%
4,246
123
$330K 0.08%
4,579
124
$327K 0.08%
+3,773
125
$321K 0.07%
5,261
2 3 4
5
6