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
$553M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.08M
3
+$5.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.85M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Top Sells

1
+$4.92M
2
+$4.71M
3
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
BBY icon
Best Buy
BBY
+$2.57M

Sector Composition

1 Technology 13.96%
2 Financials 9.73%
3 Materials 9.57%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.11%
7,256
+268
102
$605K 0.11%
4,178
+188
103
$586K 0.11%
4,136
+126
104
$566K 0.1%
7,854
+349
105
$565K 0.1%
3,625
+157
106
$553K 0.1%
15,534
+651
107
$546K 0.1%
+12,069
108
$542K 0.1%
3,197
+153
109
$533K 0.1%
+2,263
110
$533K 0.1%
8,199
+366
111
$525K 0.09%
3,393
+155
112
$500K 0.09%
11,824
+560
113
$489K 0.09%
7,571
+365
114
$460K 0.08%
2,712
+115
115
$455K 0.08%
3,886
+192
116
$398K 0.07%
9,841
-295
117
$375K 0.07%
10,366
-281
118
$365K 0.07%
4,860
-153
119
$363K 0.07%
8,355
-672
120
$361K 0.07%
10,937
+7
121
$360K 0.07%
15,571
-273
122
$351K 0.06%
5,975
-482
123
$345K 0.06%
11,160
-930
124
$327K 0.06%
4,362
-217
125
$317K 0.06%
4,896
-365
2 3 4
5
6