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
201
$8K ﹤0.01%
+784
202
$8K ﹤0.01%
+674
203
$8K ﹤0.01%
+801
204
$8K ﹤0.01%
+480
205
$8K ﹤0.01%
1,408
-47
206
$7K ﹤0.01%
+993
207
$7K ﹤0.01%
+503
208
$7K ﹤0.01%
480
209
$7K ﹤0.01%
+1,843
210
$7K ﹤0.01%
365
211
$7K ﹤0.01%
+50
212
$7K ﹤0.01%
552
-61
213
$7K ﹤0.01%
393
-54
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$7K ﹤0.01%
145
-29
215
$7K ﹤0.01%
555
-63
216
$7K ﹤0.01%
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217
$7K ﹤0.01%
741
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$7K ﹤0.01%
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219
$7K ﹤0.01%
1,039
-186
220
$7K ﹤0.01%
+1,082
221
$7K ﹤0.01%
439
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222
$7K ﹤0.01%
+76
223
$7K ﹤0.01%
652
-56
224
$7K ﹤0.01%
1,294
-314
225
$7K ﹤0.01%
+396
7 8
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