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
$852M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$41.6M
3
+$34.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$34.1M
5
IEV icon
iShares Europe ETF
IEV
+$22.5M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

1 Healthcare 2.09%
2 Industrials 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 9.76%
1,394,409
+696,688
2
$68.7M 8.06%
1,290,951
+646,438
3
$57.5M 6.75%
+661,650
4
$39.6M 4.65%
382,678
-5,720
5
$39.4M 4.62%
612,208
6
$37.4M 4.39%
465,984
-3,000
7
$34.1M 4%
+684,160
8
$33.9M 3.98%
321,000
+99,543
9
$31.8M 3.74%
600,206
-114
10
$31M 3.64%
738,878
+6,982
11
$29.8M 3.49%
671,703
-1,656
12
$22.5M 2.64%
+462,750
13
$21.9M 2.57%
+270,000
14
$17.3M 2.03%
712,800
+112,800
15
$17M 2%
663,250
+92,500
16
$16.9M 1.98%
+193,050
17
$16.3M 1.91%
+373,068
18
$15.3M 1.79%
291,250
-7,000
19
$14.8M 1.74%
345,405
+96,300
20
$14.2M 1.67%
556,568
+159,800
21
$14.2M 1.67%
454,305
+79,551
22
$14M 1.64%
407,668
+58,751
23
$13.7M 1.6%
793,849
+191,900
24
$10.3M 1.21%
+165,146
25
$9.67M 1.13%
+105,983
1
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