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
$322M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.63M
3
+$3.08M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

1
+$5.6M
2
+$3.92M
3
+$3.25M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.14M
5
SLV icon
iShares Silver Trust
SLV
+$3.11M

Sector Composition

1 Industrials 20.24%
2 Technology 16.27%
3 Financials 11.82%
4 Healthcare 8.71%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 2.81%
16,844
+431
2
$7.62M 2.37%
18,408
-3,565
3
$6.27M 1.95%
106,330
+5,049
4
$6.2M 1.93%
49,820
+37,176
5
$6.11M 1.9%
26,056
+899
6
$5.86M 1.82%
64,413
-4,139
7
$5.51M 1.71%
29,454
+1,098
8
$5.4M 1.68%
93,783
+206
9
$5.32M 1.65%
12,234
-126
10
$5.26M 1.64%
+232,847
11
$5.16M 1.61%
53,478
+145
12
$4.83M 1.5%
82,081
+2,620
13
$4.76M 1.48%
96,844
+167
14
$4.75M 1.48%
67,649
+43,825
15
$4.25M 1.32%
49,434
+39
16
$4.18M 1.3%
13,916
-18
17
$4.06M 1.26%
39,604
-2,540
18
$4M 1.24%
145,730
+39,620
19
$3.89M 1.21%
17,069
+960
20
$3.81M 1.19%
87,610
+31,100
21
$3.72M 1.16%
4,279
+7
22
$3.65M 1.14%
148,253
-9,613
23
$3.62M 1.12%
43,530
+2,610
24
$3.57M 1.11%
420,928
-27,376
25
$3.56M 1.11%
71,962
+4,231
1
2 3 4 5