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
176
$29.1K 0.01%
2,708
-93
177
$29K 0.01%
2,069
-71
178
$28K 0.01%
+367
179
$27.9K 0.01%
1,966
-68
180
$27.8K 0.01%
339
-12
181
$27.7K 0.01%
927
-32
182
$27.7K 0.01%
5,370
-185
183
$27.5K 0.01%
418
-14
184
$27.5K 0.01%
+899
185
$27.2K 0.01%
385
-13
186
$27.1K 0.01%
1,200
-40
187
$26.8K 0.01%
1,726
-60
188
$26.7K 0.01%
892
-31
189
$26.2K 0.01%
+1,885
190
$26.1K 0.01%
157
-5
191
$26.1K 0.01%
1,643
-57
192
$26K 0.01%
2,273
-78
193
$25.9K 0.01%
+3,100
194
$25.8K 0.01%
+1,972
195
$25.4K 0.01%
715
-25
196
$25.4K 0.01%
1,248
-44
197
$25.3K 0.01%
+5,027
198
$25.2K 0.01%
899
-31
199
$24.8K 0.01%
1,934
-67
200
$24.7K 0.01%
708
-24
6 7
8
9 10