DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
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%
+128
277
$4K ﹤0.01%
+112
278
$4K ﹤0.01%
+36
279
$3K ﹤0.01%
+9
280
$3K ﹤0.01%
+305
281
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-23,411
282
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283
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284
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287
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288
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289
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290
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291
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292
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293
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297
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300
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