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
$218M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.37M
3
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

1
+$54.3M
2
+$53.9M
3
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

1 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.1%
2,003
-200
102
$221K 0.1%
12,889
+1,985
103
$212K 0.1%
21,118
+3,400
104
$207K 0.09%
+4,901
105
$205K 0.09%
13,860
+2,206
106
$199K 0.09%
+4,904
107
$197K 0.09%
25,088
+4,076
108
$145K 0.07%
16,046
+1,865
109
– –
-1,384,876
110
– –
-445,884
111
– –
-49,201
112
– –
-16,084
113
– –
-35,511
114
– –
-3,593
115
– –
-381,000
116
– –
-390,150
117
– –
-175,750
118
– –
-604,480
119
– –
-297,450
120
– –
-20,065
121
– –
-8,568
122
– –
-12,213
123
– –
-164,816
124
– –
-29,183
125
– –
-14,749
2 3 4
5
6