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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.8M
3
+$3.75M
4
JNS
Janus Capital Group Inc
JNS
+$3.16M
5
WGL
Wgl Holdings
WGL
+$2.79M

Top Sells

1
+$9.11M
2
+$8.77M
3
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$191K 0.09%
25,193
+105
102
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-8,092
103
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-13,401
104
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-16,151
105
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-14,408
106
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-10,120
107
– –
-5,854
108
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-27,119
109
– –
-6,997
110
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-4,420
111
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-12,308
112
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113
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-20,164
114
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-44,040
115
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-23,192
116
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-4,904
117
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-4,834
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119
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-29,704
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-30,445
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-60,546
122
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-11,785
123
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-34,792
124
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-51,505
125
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-17,546
2 3 4
5
6