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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
$195M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.56M
3
+$7.48M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M

Top Sells

1
+$13.6M
2
+$9.45M
3
+$8.72M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.38M

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.37%
3 Technology 9.45%
4 Healthcare 7.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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