DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.2M
3
+$27.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.36M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$3.57M
4
EQT icon
EQT Corp
EQT
+$1.54M
5
KR icon
Kroger
KR
+$1.37M

Sector Composition

1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.26%
897,950
+17,300
2
$69.8M 10.12%
724,950
+16,600
3
$39.6M 5.74%
397,058
+20,639
4
$38.5M 5.58%
587,661
+54,488
5
$38.4M 5.56%
480,134
+27,650
6
$37M 5.36%
671,133
+63,267
7
$31.6M 4.58%
+619,871
8
$28.5M 4.14%
576,352
+49,963
9
$28.2M 4.08%
+700,758
10
$27.2M 3.94%
+572,012
11
$26.1M 3.78%
645,716
+56,826
12
$21.9M 3.17%
+180,900
13
$13.5M 1.96%
583,250
-31,000
14
$13.4M 1.94%
335,920
-9,900
15
$13.3M 1.92%
289,550
-2,250
16
$12.3M 1.78%
405,080
-386,060
17
$11.2M 1.62%
362,900
-6,000
18
$10.8M 1.56%
334,400
-6,950
19
$9.86M 1.43%
386,550
-6,950
20
$9.82M 1.42%
608,349
-11,550
21
$9.36M 1.36%
+164,722
22
$9.18M 1.33%
161,500
-954
23
$9.1M 1.32%
190,538
-535,391
24
$8.84M 1.28%
164,358
-66,320
25
$4.17M 0.6%
55,053
-527
1
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