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
201
$24.7K 0.01%
3,027
-105
202
$24.6K 0.01%
2,910
-100
203
$24.3K 0.01%
3,080
-106
204
$24.1K 0.01%
+1,208
205
$23.8K 0.01%
1,933
-67
206
$23.8K 0.01%
+2,417
207
$23.4K 0.01%
+5,300
208
$23.4K 0.01%
+2,400
209
$23.3K 0.01%
791
-27
210
$23.3K 0.01%
1,360
-47
211
$23.2K 0.01%
1,572
-54
212
$23.1K 0.01%
1,204
-42
213
$23.1K 0.01%
1,933
-67
214
$23K 0.01%
2,745
-95
215
$22.7K 0.01%
+1,160
216
$22.6K 0.01%
725
-25
217
$22.5K 0.01%
620
-21
218
$22.4K 0.01%
667
-23
219
$22.2K 0.01%
+1,218
220
$22.1K 0.01%
1,837
-63
221
$21.9K 0.01%
1,113
-38
222
$21.9K 0.01%
734
-25
223
$21.9K 0.01%
403
-14
224
$21.9K 0.01%
5,650
-195
225
$21.8K 0.01%
870
-30
7 8
9
10 11