DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
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
+$7.11M
2
+$6.64M
3
+$6.61M
4
SHPG
Shire pic
SHPG
+$6.52M
5
TTE icon
TotalEnergies
TTE
+$6.42M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
KB icon
KB Financial Group
KB
+$8.91M

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
276
$4K ﹤0.01%
+112
277
$4K ﹤0.01%
+36
278
$4K ﹤0.01%
+285
279
$3K ﹤0.01%
+9
280
$3K ﹤0.01%
+305
281
– –
-308,279
282
– –
-23,411
283
– –
-70,408
284
– –
-449,567
285
– –
-28,002
286
– –
-62,619
287
– –
-271,540
288
– –
-56,710
289
– –
-9,759
290
– –
-20,950
291
– –
-4,176
292
– –
-191,969
293
– –
-8,090
294
– –
-219,989
295
– –
-25,421
296
– –
-28,551
297
– –
-766,946
298
– –
-32,541
299
– –
-3,882
300
– –
-51,954
9 10 11
12
13