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
$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
1
$71.4M 9.92%
+763,600
2
$70.4M 9.79%
567,072
+386,172
3
$40.6M 5.64%
697,721
+26,588
4
$39.5M 5.49%
388,398
-8,660
5
$39.4M 5.47%
612,208
+24,547
6
$37.6M 5.22%
468,984
-11,150
7
$33.8M 4.69%
644,513
+24,642
8
$30.9M 4.3%
731,896
+31,138
9
$30.7M 4.26%
600,320
+23,968
10
$28.6M 3.98%
593,819
+21,807
11
$28.3M 3.93%
673,359
+27,643
12
$22.3M 3.1%
221,457
-503,493
13
$14M 1.95%
570,750
-12,500
14
$13.9M 1.93%
298,250
+8,700
15
$13.7M 1.9%
+600,000
16
$12M 1.67%
348,917
+14,517
17
$11.7M 1.63%
374,754
+11,854
18
$10.5M 1.46%
348,280
-56,800
19
$10.4M 1.45%
601,949
-6,400
20
$10.4M 1.44%
396,768
+10,218
21
$10.2M 1.41%
+249,105
22
$9.67M 1.34%
+391,280
23
$9.38M 1.3%
164,466
-256
24
$9.08M 1.26%
163,970
-388
25
$4.26M 0.59%
14,900
+3,393
1
2 3 4 5