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
$325M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.12M
3
+$4.96M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.94M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.72M

Top Sells

1
+$6.52M
2
+$6M
3
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

1 Technology 13.5%
2 Financials 10.57%
3 Industrials 9.74%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 3.05%
2,746,840
-20,200
2
$6.87M 2.11%
337,152
+117,480
3
$6.45M 1.98%
109,514
+37,358
4
$6.17M 1.9%
58,424
-684
5
$5.94M 1.83%
+89,518
6
$5.15M 1.58%
8,751
+120
7
$5.15M 1.58%
208,704
-38,226
8
$5.12M 1.58%
+57,642
9
$5.08M 1.56%
103,775
-945
10
$4.96M 1.53%
+145,080
11
$4.94M 1.52%
+92,883
12
$4.93M 1.52%
63,176
-12,218
13
$4.91M 1.51%
89,753
-5,670
14
$4.88M 1.5%
152,847
+53,479
15
$4.78M 1.47%
67,778
+23,182
16
$4.72M 1.45%
+117,151
17
$4.62M 1.42%
67,840
-13,081
18
$4.6M 1.42%
+103,853
19
$4.6M 1.42%
+111,155
20
$4.45M 1.37%
68,993
+1,134
21
$4.24M 1.3%
23,590
+12,230
22
$4.11M 1.27%
203,964
+69,116
23
$4.01M 1.23%
21,830
+116
24
$3.88M 1.19%
166,270
+100,200
25
$3.84M 1.18%
107,168
-49,694
1
2 3 4 5