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
$549M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.36M
3
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
+755
252
$13K ﹤0.01%
+676
253
$12K ﹤0.01%
+1,438
254
$12K ﹤0.01%
+560
255
$12K ﹤0.01%
+805
256
$12K ﹤0.01%
+350
257
$12K ﹤0.01%
+260
258
$12K ﹤0.01%
+280
259
$12K ﹤0.01%
+455
260
$12K ﹤0.01%
+975
261
$12K ﹤0.01%
+990
262
$12K ﹤0.01%
+810
263
$11K ﹤0.01%
+390
264
$11K ﹤0.01%
+225
265
$11K ﹤0.01%
+155
266
$11K ﹤0.01%
+1,505
267
$11K ﹤0.01%
+385
268
$7K ﹤0.01%
+36
269
$6K ﹤0.01%
+270
270
$6K ﹤0.01%
+56
271
$5K ﹤0.01%
+62
272
$5K ﹤0.01%
+79
273
$4K ﹤0.01%
+126
274
$4K ﹤0.01%
+17
275
$4K ﹤0.01%
+128
9 10
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