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
$195M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.51M
3
+$7.44M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M

Top Sells

1
+$13.6M
2
+$9.45M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 4.61%
85,297
+66,181
2
$8.01M 4.1%
94,892
-5,941
3
$7.95M 4.07%
274,760
-16,704
4
$7.84M 4.01%
+158,048
5
$7.56M 3.87%
53,101
+1,189
6
$7.54M 3.86%
96,487
-5,686
7
$7.51M 3.84%
+175,459
8
$7.44M 3.81%
+557,442
9
$7.38M 3.78%
287,844
-19,635
10
$7.18M 3.67%
+142,149
11
$6.88M 3.52%
110,674
-7,554
12
$5.79M 2.96%
71,937
+6,156
13
$5.12M 2.62%
48,897
+23,711
14
$3.92M 2.01%
12,545
-8,310
15
$3.57M 1.83%
135,510
+2,526
16
$3.56M 1.82%
+4,326,000
17
$3.36M 1.72%
+86,871
18
$3.31M 1.69%
105,613
+2,151
19
$3.11M 1.59%
62,482
+1,241
20
$3.03M 1.55%
121,986
+2,976
21
$2.94M 1.5%
70,207
+3,742
22
$2.55M 1.3%
68,455
+4,488
23
$2.54M 1.3%
75,140
-1,040
24
$2.5M 1.28%
47,673
+23,296
25
$2.44M 1.25%
40,710
+9,103
1
2 3 4 5