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
$720M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$47.8M
3
+$13.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$9.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.67M

Top Sells

1
+$70.8M
2
+$49.1M
3
+$13.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.1M

Sector Composition

1 Industrials 2.46%
2 Financials 1.8%
3 Healthcare 1.71%
4 Energy 1.36%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.02%
2,771
-122
127
$124K 0.02%
+3,074
128
$119K 0.02%
1,722
-76
129
$106K 0.01%
1,814
-82
130
$102K 0.01%
5,584
-255
131
– –
-82,269
132
– –
-11,304
133
– –
-59,877
134
– –
-13,139
135
– –
-25,884
136
– –
-5,569
137
– –
-48,002
138
– –
-121,887
139
– –
-3,440
140
– –
-897,950
141
– –
-12,252
142
– –
-3,575
143
– –
-11,418
144
– –
-92,318
145
– –
-335,920
146
– –
-9,900
147
– –
-161,500
148
– –
-41,481
149
– –
-190,538
150
– –
-6,502
3 4 5
6
7