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
$715M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$33.9M
3
+$28.1M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$22.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.9M

Top Sells

1
+$68.7M
2
+$44.3M
3
+$39.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$33.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$31M

Sector Composition

1 Industrials 2.33%
2 Healthcare 2.18%
3 Energy 1.56%
4 Materials 1.53%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 7.59%
639,200
-22,450
2
$53.9M 7.54%
+540,850
3
$44.8M 6.27%
701,686
-692,723
4
$37.9M 5.3%
365,848
-16,830
5
$35.7M 4.99%
445,884
-20,100
6
$34.3M 4.8%
692,438
+8,278
7
$33.9M 4.74%
+850,055
8
$31.6M 4.42%
885,986
+624,274
9
$30.4M 4.25%
604,480
+4,274
10
$29.4M 4.12%
676,480
+4,777
11
$28.1M 3.92%
+351,792
12
$22.5M 3.14%
276,650
+6,650
13
$17.3M 2.41%
685,200
-27,600
14
$17.2M 2.41%
640,500
-22,750
15
$17M 2.38%
403,000
+29,932
16
$16.7M 2.33%
193,650
+600
17
$13.7M 1.91%
257,900
-33,350
18
$12.4M 1.73%
317,771
-27,634
19
$11.9M 1.67%
+390,150
20
$11.7M 1.64%
+381,000
21
$11.4M 1.59%
+297,450
22
$11.3M 1.58%
+175,750
23
$9.91M 1.39%
164,816
-330
24
$9.65M 1.35%
361,352
+1,056
25
$9.53M 1.33%
105,811
-172
1
2 3 4 5