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
$720M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$71.4M
2 +$48M
3 +$13.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

1 +$70.8M
2 +$50.7M
3 +$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-82,269