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
101
– –
-75
102
– –
-301
103
– –
-1,081
104
– –
-2,121
105
– –
-100
106
– –
-1,109
107
– –
-135
108
– –
-476,850
109
– –
-45,569
110
– –
-1,459
111
– –
-1,032
112
– –
-1,767
113
– –
-1,348
114
– –
-68,590
115
– –
-6,787
116
– –
-42,164
117
– –
-40,807
118
– –
-8,940
119
– –
-1,591
120
– –
-2,245
121
– –
-1,200
122
– –
-3,064
123
– –
-1,626
124
– –
-2,075
125
– –
-17,400
3 4
5
6 7