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
$334M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.59M
3
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
+2,610
252
$12K ﹤0.01%
+738
253
$12K ﹤0.01%
+915
254
$11K ﹤0.01%
468
+78
255
$11K ﹤0.01%
336
+56
256
$11K ﹤0.01%
+360
257
$11K ﹤0.01%
510
+85
258
$11K ﹤0.01%
+24
259
$11K ﹤0.01%
2,642
+440
260
$10K ﹤0.01%
+8
261
$10K ﹤0.01%
+513
262
$10K ﹤0.01%
+531
263
– –
-755
264
– –
-381,348
265
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-225
266
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-20,980
267
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-1,695
268
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-34,856
269
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-62
270
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-4,967
271
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-675
272
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273
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274
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-744
275
– –
-2,542
9 10
11
12 13