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
$434M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.97M
3
+$4.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.63M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M

Top Sells

1
+$4.93M
2
+$4.62M
3
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Sector Composition

1 Technology 15.13%
2 Materials 9.13%
3 Financials 8.74%
4 Healthcare 8.53%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.49%
316,914
-20,238
2
$10.6M 2.44%
159,467
+49,953
3
$10.2M 2.36%
317,424
+113,460
4
$9.24M 2.13%
102,380
+34,602
5
$9.05M 2.09%
2,025,960
-720,880
6
$8.97M 2.07%
219,546
+66,699
7
$8.57M 1.97%
149,568
+43,341
8
$8.44M 1.95%
61,916
+3,492
9
$7.09M 1.64%
95,497
+5,979
10
$6.56M 1.51%
57,517
+18,853
11
$6.13M 1.41%
9,782
+1,031
12
$5.79M 1.33%
237,190
+70,920
13
$5.76M 1.33%
206,613
+64,443
14
$5.75M 1.32%
425,309
+143,997
15
$5.49M 1.27%
46,047
+13,267
16
$5.4M 1.25%
77,218
+8,225
17
$5.39M 1.24%
+46,080
18
$5.34M 1.23%
174,798
+55,494
19
$5.33M 1.23%
55,749
-1,893
20
$5.26M 1.21%
100,692
+29,912
21
$5.25M 1.21%
268,201
+83,858
22
$5.22M 1.2%
201,697
-7,007
23
$5.16M 1.19%
41,107
+13,333
24
$5.1M 1.18%
248,774
+82,224
25
$5.09M 1.17%
86,120
-3,633
1
2 3 4 5