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
126
$73.9K 0.02%
1,548
-53
127
$73.6K 0.02%
1,001
-35
128
$72.1K 0.02%
3,391
-117
129
$67.2K 0.02%
852
-29
130
$64.8K 0.02%
1,151
-40
131
$61.3K 0.02%
1,933
-67
132
$61.2K 0.02%
1,074
-37
133
$58.5K 0.02%
360
-12
134
$54.5K 0.02%
4,876
-168
135
$52.8K 0.02%
327
-11
136
$51K 0.02%
3,471
-120
137
$50.4K 0.02%
374
-13
138
$49.9K 0.02%
3,122
-108
139
$49.7K 0.02%
599
-21
140
$48.8K 0.02%
498
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141
$47.7K 0.01%
1,660
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142
$43.3K 0.01%
2,803
-97
143
$40.9K 0.01%
2,442
-84
144
$40.8K 0.01%
1,860
-64
145
$39.7K 0.01%
1,065
-37
146
$39.3K 0.01%
943
-33
147
$38.4K 0.01%
840
-29
148
$37K 0.01%
2,509
-87
149
$36.9K 0.01%
+5,897
150
$36.3K 0.01%
4,070
-140
4 5
6
7 8