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
$8.51M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.55M
3
+$4.54M
4
TX icon
Ternium
TX
+$4.38M
5
TTM
Tata Motors Limited
TTM
+$4.31M

Top Sells

1
+$68.9M
2
+$65.7M
3
+$38.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
GFI icon
Gold Fields
GFI
+$6.8M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.19%
3 Consumer Discretionary 16.44%
4 Industrials 14.74%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74K 0.02%
+24,589
252
$1.57K 0.02%
+9,666
253
$1.44K 0.02%
17,234
-4,350
254
$1.4K 0.02%
16,043
+1,172
255
$570 0.01%
2,416
-19
256
$479 0.01%
+12,603
257
$466 0.01%
+15,921
258
$464 0.01%
+17,338
259
$448 0.01%
+8,072
260
$400 ﹤0.01%
1,814
-12
261
$372 ﹤0.01%
+5,194
262
$368 ﹤0.01%
4,530
-37
263
$355 ﹤0.01%
+8,042
264
$342 ﹤0.01%
+10,690
265
$321 ﹤0.01%
+10,319
266
– –
-58,114
267
– –
-760
268
– –
-183
269
– –
-259
270
– –
-27,519
271
– –
-60,085
272
– –
-14,886
273
– –
-797
274
– –
-927
275
– –
-24,720
9 10
11
12 13