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
$553M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.92M
3
+$4.75M
4
BA icon
Boeing
BA
+$4.63M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.48M

Top Sells

1
+$4.92M
2
+$4.71M
3
+$4.63M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.57M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Sector Composition

1 Technology 13.96%
2 Industrials 11.93%
3 Financials 9.73%
4 Materials 9.57%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.06%
3,567
-4,349
127
$305K 0.06%
3,987
-259
128
$301K 0.05%
3,540
-233
129
$286K 0.05%
4,096
-397
130
– –
-56,629
131
– –
-31,184
132
– –
-24,077
133
– –
-37,470
134
– –
-16,109
135
– –
-100,604
136
– –
-57,431
137
– –
-89,625
138
– –
-3,414
139
– –
-8,884
140
– –
-10,379
141
– –
-106,205
142
– –
-191,934
143
– –
-39,181
2 3 4 5
6