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
$485M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.4M
4
ICLR icon
Icon
ICLR
+$4.26M
5
ALC icon
Alcon
ALC
+$4.2M

Top Sells

1
+$9.12M
2
+$8.3M
3
+$5.58M
4
PKX icon
POSCO
PKX
+$5.15M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

1 Technology 14.86%
2 Industrials 14.75%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
+1,354
227
$54K 0.01%
1,338
+184
228
$54K 0.01%
3,364
+456
229
$54K 0.01%
+1,692
230
$53K 0.01%
2,322
+312
231
$53K 0.01%
+2,030
232
$53K 0.01%
2,132
+288
233
$52K 0.01%
+6,171
234
$52K 0.01%
2,075
+280
235
$52K 0.01%
+3,850
236
$52K 0.01%
1,128
+152
237
$51K 0.01%
+3,989
238
$51K 0.01%
+4,158
239
$51K 0.01%
+1,838
240
$51K 0.01%
9,522
+1,286
241
$51K 0.01%
+257
242
$50K 0.01%
+3,780
243
$50K 0.01%
4,187
+568
244
$50K 0.01%
+2,320
245
$50K 0.01%
+5,706
246
$50K 0.01%
2,132
+288
247
$49K 0.01%
+11,336
248
$49K 0.01%
2,529
+344
249
$49K 0.01%
6,886
+936
250
$49K 0.01%
2,246
+304
8 9
10
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