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
251
$49K 0.01%
4,325
+584
252
$49K 0.01%
+1,810
253
$48K 0.01%
+429
254
$48K 0.01%
1,822
+248
255
$48K 0.01%
2,028
+272
256
$48K 0.01%
+6,674
257
$47K 0.01%
330
+50
258
$47K 0.01%
72
+9
259
$46K 0.01%
2,380
+320
260
$46K 0.01%
4,844
+656
261
$45K 0.01%
+15,273
262
$44K 0.01%
3,762
+512
263
$44K 0.01%
1,066
+144
264
$44K 0.01%
+1,440
265
$43K 0.01%
+2,113
266
$42K 0.01%
2,790
+376
267
$42K 0.01%
7,898
+1,072
268
$41K 0.01%
567
+77
269
$35K 0.01%
6,031
+816
270
– –
0
271
– –
-16,057
272
– –
-2,599
273
– –
-18,371
274
– –
-15,076
275
– –
-10,926
9 10
11
12 13