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
301
– –
-11,892
302
– –
-733,626
303
– –
-84,674
304
– –
-1,232
305
– –
-814
306
– –
-271
307
– –
-4,216
308
– –
-43,009
309
– –
-14,242
310
– –
-13,706
311
– –
-340
312
– –
-335
313
– –
-422
314
– –
-22,543
315
– –
-1,450
316
– –
-8,947
317
– –
-1,030,614
318
– –
-1,362,486
319
– –
-39,390
320
– –
-700
321
– –
-91,074
322
– –
-235
323
– –
-886
324
– –
-1,098
325
– –
-8,863
11 12
13
14 15