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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.63M
3
+$3.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$5.6M
2
+$3.92M
3
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

1 Industrials 20.24%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.26%
11,267
-1,004
102
$825K 0.26%
12,162
-1,084
103
$657K 0.2%
12,000
-38,494
104
$426K 0.13%
8,035
105
$299K 0.09%
5,024
+48
106
$280K 0.09%
+7,033
107
$279K 0.09%
1,095
108
$275K 0.09%
2,802
109
$270K 0.08%
1,026
110
$267K 0.08%
707
+10
111
$263K 0.08%
928
112
$263K 0.08%
+7,443
113
$261K 0.08%
+4,102
114
$260K 0.08%
+3,000
115
$258K 0.08%
946
+30
116
$256K 0.08%
+939
117
$248K 0.08%
1,417
118
$243K 0.08%
+14,580
119
$238K 0.07%
2,250
+40
120
$226K 0.07%
2,198
+18
121
$222K 0.07%
2,399
-14,998
122
$88.8K 0.03%
5,956
-206
123
$84.5K 0.03%
1,846
-64
124
$81.3K 0.03%
313
-11
125
$78.3K 0.02%
1,842
-64
3 4
5
6 7