DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.46M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.62%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+74
227
$7K ﹤0.01%
+418
228
$7K ﹤0.01%
+188
229
$7K ﹤0.01%
+614
230
$7K ﹤0.01%
+790
231
$6K ﹤0.01%
1,536
232
$6K ﹤0.01%
202
-39
233
$6K ﹤0.01%
+629
234
$6K ﹤0.01%
795
235
$6K ﹤0.01%
+181
236
$6K ﹤0.01%
566
-78
237
$6K ﹤0.01%
+311
238
$6K ﹤0.01%
+365
239
$6K ﹤0.01%
+920
240
$6K ﹤0.01%
785
-75
241
$6K ﹤0.01%
+48
242
$6K ﹤0.01%
331
243
$6K ﹤0.01%
380
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$6K ﹤0.01%
+431
245
$6K ﹤0.01%
+113
246
$6K ﹤0.01%
435
-62
247
$5K ﹤0.01%
396
-89
248
$5K ﹤0.01%
1,561
-560
249
$5K ﹤0.01%
+1,559
250
$5K ﹤0.01%
+386
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