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
126
$311K 0.06%
3,567
-4,349
127
$305K 0.06%
3,987
-259
128
$301K 0.05%
3,540
-233
129
$286K 0.05%
4,096
-397
130
– –
-39,181
131
– –
-191,934
132
– –
-106,205
133
– –
-10,379
134
– –
-8,884
135
– –
-3,414
136
– –
-89,625
137
– –
-57,431
138
– –
-100,604
139
– –
-16,109
140
– –
-37,470
141
– –
-24,077
142
– –
-31,184
143
– –
-56,629
2 3 4 5
6