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
151
$35.5K 0.01%
806
-28
152
$35.4K 0.01%
1,287
-44
153
$35.3K 0.01%
2,858
-99
154
$35.2K 0.01%
997
-34
155
$35K 0.01%
344
-12
156
$34.7K 0.01%
1,015
-35
157
$33.7K 0.01%
5,462
-188
158
$33.7K 0.01%
599
-21
159
$31.9K 0.01%
1,032
-36
160
$31.9K 0.01%
4,834
-167
161
$31.7K 0.01%
+4,592
162
$31.3K 0.01%
1,142
-40
163
$31.2K 0.01%
4,802
-166
164
$30.9K 0.01%
307
-11
165
$30.7K 0.01%
1,933
-67
166
$30.7K 0.01%
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167
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2,998
-104
168
$30.3K 0.01%
1,055
-36
169
$30.3K 0.01%
1,896
-66
170
$30.2K 0.01%
649
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171
$30.1K 0.01%
1,060
-37
172
$30K 0.01%
1,111
-38
173
$29.8K 0.01%
3,607
-125
174
$29.7K 0.01%
1,258
-43
175
$29.7K 0.01%
504
-17
5 6
7
8 9