DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.64M
3
+$5.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$6.23M
2
+$6M
3
+$5.93M
4
NEM icon
Newmont
NEM
+$5.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.61M

Sector Composition

1 Technology 10.66%
2 Financials 10.4%
3 Industrials 10.35%
4 Energy 7.94%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.11%
+8,649
127
– –
-2,928
128
– –
-5,146
129
– –
-5,556
130
– –
-6,557
131
– –
-20,893
132
– –
-2,194
133
– –
-25,118
134
– –
-39,960
135
– –
-6,356
136
– –
-67,982
137
– –
-20,152
138
– –
-27,857
139
– –
-140,898
140
– –
-7,148
141
– –
-17,182
142
– –
-42,165
143
– –
-8,250
144
– –
-127,047
145
– –
-69,155
146
– –
-4,025
147
– –
-27,409
148
– –
-127,200
149
– –
-15,049
150
– –
-118,718
3 4 5
6
7