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
$553M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.08M
3
+$5.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.85M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.59M

Top Sells

1
+$4.92M
2
+$4.71M
3
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
BBY icon
Best Buy
BBY
+$2.57M

Sector Composition

1 Technology 13.96%
2 Financials 9.73%
3 Materials 9.57%
4 Industrials 9.27%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.85%
437,132
+119,708
2
$15M 2.71%
301,791
+82,245
3
$14.7M 2.66%
219,154
+59,687
4
$13.3M 2.4%
141,128
+38,748
5
$12.9M 2.34%
435,166
+118,252
6
$12.1M 2.19%
204,381
+54,813
7
$10.9M 1.97%
2,255,560
+229,600
8
$9.07M 1.64%
137,798
+37,106
9
$8.68M 1.57%
+183,668
10
$8.68M 1.57%
67,854
+5,938
11
$8.63M 1.56%
105,152
+9,655
12
$8.54M 1.54%
267,146
+89,886
13
$8.24M 1.49%
320,960
+83,770
14
$8.1M 1.46%
582,390
+157,081
15
$8.04M 1.45%
368,175
+99,974
16
$8.04M 1.45%
42,878
+15,106
17
$7.98M 1.44%
27,067
+17,097
18
$7.9M 1.43%
78,777
+21,260
19
$7.57M 1.37%
56,486
+15,379
20
$7.55M 1.36%
239,057
+64,259
21
$7.52M 1.36%
128,461
+34,558
22
$7.49M 1.35%
473,468
+127,875
23
$7.44M 1.35%
105,831
+28,999
24
$7.4M 1.34%
281,626
+75,013
25
$7.31M 1.32%
63,110
+17,063
1
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