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
$189M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.44M
3
+$6.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.25M
5
WCN icon
Waste Connections
WCN
+$3.44M

Top Sells

1
+$7.95M
2
+$7.54M
3
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$3.89M

Sector Composition

1 Industrials 9.96%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.13%
4,541
+900
102
$241K 0.13%
+7,224
103
$219K 0.12%
10,086
+1,681
104
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-23,134
105
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106
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-4,417
107
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-2,165
108
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-5,029
109
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-192,974
110
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-68,455
111
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-287,844
112
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-48,325
113
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-47,673
114
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-31,681
115
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-6,232
116
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-121,986
117
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-31,359
118
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-42,524
119
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-53,128
120
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-274,760
121
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-19,104
122
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-6,137
123
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-110,674
124
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-5,653
125
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-54,050
2 3 4
5
6