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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$40.9M
3
+$34.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$33M
5
IEV icon
iShares Europe ETF
IEV
+$22.8M

Top Sells

1
+$71.4M
2
+$70.4M
3
+$28.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$10.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.38M

Sector Composition

1 Industrials 2.11%
2 Healthcare 2.09%
3 Energy 1.99%
4 Financials 1.58%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-8,493
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154
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155
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-35,077
156
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-567,072
157
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-4,581,600
158
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-65,598
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160
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161
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162
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-8,283
163
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164
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-73,886
165
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-8,131
166
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-2,771
167
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-593,819
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