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
126
$304K 0.07%
+3,602
127
$294K 0.07%
4,493
+7
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