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
$236M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.64M
3
+$5.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$6.23M
2
+$6M
3
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

1 Technology 10.66%
2 Financials 10.4%
3 Industrials 10.35%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 2.96%
2,616,720
-1,327,440
2
$6.41M 2.72%
378,324
-44,124
3
$6M 2.55%
85,764
-10,048
4
$5.76M 2.44%
+79,306
5
$5.64M 2.39%
+242,472
6
$5.6M 2.38%
+74,696
7
$5.53M 2.34%
114,263
-12,591
8
$5.07M 2.15%
183,787
-22,463
9
$4.98M 2.11%
+80,106
10
$4.79M 2.03%
+136,752
11
$4.66M 1.98%
+95,439
12
$4.42M 1.88%
77,011
+11,874
13
$4.31M 1.83%
+99,899
14
$4.21M 1.79%
+5,137
15
$4.11M 1.74%
35,721
-12,320
16
$3.82M 1.62%
137,306
+74,453
17
$3.55M 1.51%
+243,752
18
$3.54M 1.5%
101,715
+54,584
19
$3.43M 1.45%
45,247
-17,580
20
$3.29M 1.4%
7,873
+652
21
$3.24M 1.38%
61,874
+5,441
22
$3.21M 1.36%
30,674
-2,770
23
$3.15M 1.34%
207,421
+69,348
24
$3.04M 1.29%
19,833
+1,691
25
$2.5M 1.06%
+42,110
1
2 3 4 5