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
$711K
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.06M
3
+$8.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.91M
5
AGN
Allergan plc
AGN
+$2.85M

Top Sells

1
+$16.1M
2
+$13.6M
3
+$9.26M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.72M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.14M

Sector Composition

1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,546
152
– –
-3,834
153
– –
-3,070
154
– –
-1,965
155
– –
-383,684
156
– –
-2,201
157
– –
-1,991
3 4 5 6
7