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%
+781
202
$8K ﹤0.01%
+1,340
203
$8K ﹤0.01%
+784
204
$8K ﹤0.01%
+674
205
$8K ﹤0.01%
+801
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
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$7K ﹤0.01%
+396
214
$7K ﹤0.01%
+74
215
$7K ﹤0.01%
+418
216
$7K ﹤0.01%
+188
217
$7K ﹤0.01%
+614
218
$7K ﹤0.01%
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$7K ﹤0.01%
393
-54
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145
-29
221
$7K ﹤0.01%
555
-63
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$7K ﹤0.01%
+626
223
$7K ﹤0.01%
741
-69
224
$7K ﹤0.01%
1,000
-144
225
$7K ﹤0.01%
1,039
-186
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