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
$325M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.99M
3
+$4.92M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.86M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M

Top Sells

1
+$6.52M
2
+$6M
3
+$5.95M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.52M

Sector Composition

1 Technology 13.5%
2 Industrials 11.73%
3 Financials 10.57%
4 Materials 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-77,588
127
– –
-136,741
128
– –
-242,373
129
– –
-29,460
130
– –
-44,824
131
– –
-1,413
132
– –
-54,065
133
– –
-75,480
134
– –
-7,435
135
– –
-38,190
136
– –
-77,865
137
– –
-366,429
138
– –
-13,310
139
– –
-5,324
140
– –
-103,791
141
– –
-382,071
142
– –
-218,965
143
– –
-25,496
144
– –
-50,556
145
– –
-275,442
146
– –
-25,854
147
– –
-3,162
148
– –
-24,392
149
– –
-105,655
150
– –
-13,004
3 4 5
6
7