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
$711K
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$94.7K
2
+$13.1K
3
+$8.39K
4
AGN
Allergan plc
AGN
+$3.08K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79K

Top Sells

1
+$16.1M
2
+$9.26M
3
+$8.72M
4
SHW icon
Sherwin-Williams
SHW
+$4.11M
5
FON
SPRINT CORP FON COM
FON
+$2.69M

Sector Composition

1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416 0.06%
9,036
+223
77
$395 0.06%
5,203
-11
78
$385 0.05%
2,958
+83
79
$376 0.05%
8,985
+267
80
$367 0.05%
+4,394
81
$350 0.05%
+10,598
82
$348 0.05%
+3,250
83
$341 0.05%
2
84
$338 0.05%
+3,915
85
$311 0.04%
+9,330
86
$231 0.03%
7,273
+508
87
$202 0.03%
2,986
+129
88
$128 0.02%
+10,814
89
$119 0.02%
23,682
+1,838
90
$118 0.02%
+34,884
91
– –
-401,900
92
– –
-2,572
93
– –
-6,336
94
– –
-122,195
95
– –
-7,560
96
– –
-1,781
97
– –
-9,242
98
– –
-39,644
99
– –
-29,714
100
– –
-6,601
2 3
4
5 6