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
$852M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$41.6M
3
+$34.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.1M
5
IEV icon
iShares Europe ETF
IEV
+$22.5M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

1 Healthcare 2.09%
2 Industrials 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.02%
+19,039
127
$182K 0.02%
+5,073
128
$178K 0.02%
+4,399
129
$176K 0.02%
+15,248
130
$163K 0.02%
+4,861
131
$163K 0.02%
+4,771
132
$160K 0.02%
11,713
+161
133
$160K 0.02%
+5,418
134
$159K 0.02%
27,916
+383
135
$156K 0.02%
4,764
+68
136
$152K 0.02%
+2,687
137
$151K 0.02%
40,007
+570
138
$126K 0.01%
3,914
+55
139
$119K 0.01%
1,722
140
– –
-3,070
141
– –
-9,067
142
– –
-10,158
143
– –
-34,446
144
– –
-593,819
145
– –
-19,562
146
– –
-163,970
147
– –
-164,466
148
– –
-8,826
149
– –
-24,468
150
– –
-348,280
3 4 5
6
7