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
$218M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.37M
3
+$2.08M
4
MNST icon
Monster Beverage
MNST
+$1.96M
5
UGI icon
UGI
UGI
+$1.9M

Top Sells

1
+$54.3M
2
+$53.9M
3
+$37.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

1 Healthcare 9.39%
2 Industrials 6.65%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-640,500
127
– –
-193,650
128
– –
-685,200
129
– –
-7,223
130
– –
-2,894
131
– –
-873
132
– –
-4,494
133
– –
-292,530
134
– –
-41,494
135
– –
-137,711
136
– –
-13,954
137
– –
-39,585
138
– –
-639,200
139
– –
-276,650
140
– –
-540,850
141
– –
-257,900
142
– –
-25,046
143
– –
-11,161
144
– –
-28,826
145
– –
-61,676
146
– –
-14,441
147
– –
-4,470
148
– –
-19,372
2 3 4 5
6