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
$264M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.46M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.62%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
1,848
-256
127
$11K ﹤0.01%
624
-52
128
$11K ﹤0.01%
+287
129
$11K ﹤0.01%
+79
130
$11K ﹤0.01%
189
-8
131
$10K ﹤0.01%
1,703
-120
132
$10K ﹤0.01%
227
-41
133
$10K ﹤0.01%
177
134
$10K ﹤0.01%
1,152
135
$10K ﹤0.01%
992
-53
136
$10K ﹤0.01%
594
-69
137
$10K ﹤0.01%
1,223
-150
138
$10K ﹤0.01%
201
139
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+22
140
$10K ﹤0.01%
1,556
141
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503
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143
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133
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144
$10K ﹤0.01%
2,421
145
$10K ﹤0.01%
1,593
146
$10K ﹤0.01%
690
-55
147
$10K ﹤0.01%
115
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148
$9K ﹤0.01%
+1,324
149
$9K ﹤0.01%
532
150
$9K ﹤0.01%
+569
4 5
6
7 8