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
$207M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.62M
3
+$8.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.39M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.38M

Top Sells

1
+$10.7M
2
+$9.64M
3
+$9.63M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$9.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.77M

Sector Composition

1 Healthcare 11.79%
2 Technology 11.04%
3 Consumer Staples 7.9%
4 Financials 4.91%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.59%
184,409
-20,028
2
$9.45M 4.57%
222,948
-23,897
3
$9.12M 4.41%
318,232
-34,144
4
$8.72M 4.22%
+160,131
5
$8.62M 4.16%
+203,148
6
$8.41M 4.06%
+110,794
7
$8.39M 4.06%
+335,894
8
$8.38M 4.05%
+129,076
9
$8.3M 4.01%
+162,720
10
$8.2M 3.96%
177,118
-19,003
11
$6.08M 2.94%
50,491
-556
12
$6.02M 2.91%
20,276
-82
13
$4.79M 2.32%
148,442
+317
14
$4.19M 2.02%
52,316
-406
15
$4.12M 1.99%
10,791
-109
16
$3.89M 1.88%
64,113
-399
17
$3.29M 1.59%
185,562
+282
18
$3.04M 1.47%
29,742
+132
19
$2.94M 1.42%
360,385
+165,545
20
$2.93M 1.41%
26,823
-176
21
$2.78M 1.34%
50,808
+100
22
$2.48M 1.2%
14,774
-94
23
$2.44M 1.18%
117,390
+558
24
$2.44M 1.18%
26,352
+600
25
$2.34M 1.13%
66,164
+192
1
2 3 4 5