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
$690M
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$26.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$21.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Top Sells

1
+$25.5M
2
+$11.2M
3
+$3.54M
4
KR icon
Kroger
KR
+$1.59M
5
EQT icon
EQT Corp
EQT
+$1.49M

Sector Composition

1 Industrials 3.05%
2 Healthcare 1.84%
3 Financials 1.84%
4 Energy 1.34%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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