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
276
– –
-4,684
277
– –
-10,988
278
– –
-80
279
– –
-1,716
280
– –
-1,474
281
– –
-43,910
282
– –
-14,106
283
– –
-80,997
284
– –
-18,565
285
– –
-924
286
– –
-4,935
287
– –
-380
288
– –
-19,370
289
– –
-19,604
290
– –
-7,026
291
– –
-46,815
292
– –
-7,704
293
– –
-1,236
294
– –
-254
295
– –
-457
296
– –
-1,046
297
– –
-565
298
– –
-11,634
299
– –
-5,075
300
– –
-30,204
10 11
12
13 14