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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.29M
3
+$5.49M
4
KBR icon
KBR
KBR
+$5M
5
UNM icon
Unum
UNM
+$4.78M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA
Comerica
CMA
+$4.42M

Sector Composition

1 Financials 20.53%
2 Energy 15.39%
3 Materials 10.07%
4 Industrials 8.21%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
+3,000
252
$31K 0.01%
938
-57
253
$31K 0.01%
1,779
-108
254
$31K 0.01%
816
-51
255
$31K 0.01%
8,008
-492
256
$30K 0.01%
3,122
-192
257
$30K 0.01%
+2,440
258
$30K 0.01%
2,094
-126
259
$30K 0.01%
4,333
-267
260
$29K 0.01%
1,188
-72
261
$27K 0.01%
3,031
-186
262
$27K 0.01%
+4,639
263
$24K 0.01%
1,473
-90
264
$4K ﹤0.01%
1,224
-8,768
265
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-59,373
266
– –
-16,071
267
– –
-10,194
268
– –
-1,366
269
– –
-59,744
270
– –
-15,367
271
– –
-6,085
272
– –
-386,210
273
– –
-126,982
274
– –
-48,559
275
– –
-2,347
9 10
11
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