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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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
+$6.49M
2
+$6.36M
3
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

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
301
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-157,720
302
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303
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-16,788
304
– –
-9,759
305
– –
-23,411
306
– –
-70,408
307
– –
-449,567
308
– –
-28,002
309
– –
-62,619
310
– –
-8,090
311
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-20,950
312
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-4,176
313
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-191,969
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