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
176
$8K ﹤0.01%
1,109
177
$8K ﹤0.01%
+538
178
$8K ﹤0.01%
+126
179
$8K ﹤0.01%
+170
180
$8K ﹤0.01%
144
-16
181
$8K ﹤0.01%
327
-28
182
$8K ﹤0.01%
+1,646
183
$8K ﹤0.01%
773
-175
184
$8K ﹤0.01%
+212
185
$8K ﹤0.01%
217
-359
186
$8K ﹤0.01%
+546
187
$8K ﹤0.01%
273
188
$8K ﹤0.01%
498
-48
189
$8K ﹤0.01%
+265
190
$8K ﹤0.01%
207
-28
191
$8K ﹤0.01%
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192
$8K ﹤0.01%
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193
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1,408
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194
$8K ﹤0.01%
+813
195
$8K ﹤0.01%
2,225
-391
196
$8K ﹤0.01%
+1,140
197
$8K ﹤0.01%
+377
198
$8K ﹤0.01%
+5,802
199
$8K ﹤0.01%
+6
200
$8K ﹤0.01%
1,597
-137
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