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
$430M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.2M
3
+$4.81M
4
CMA
Comerica
CMA
+$4.62M
5
HSBC icon
HSBC
HSBC
+$4.28M

Top Sells

1
+$8.91M
2
+$8.57M
3
+$6.79M
4
SIVB
SVB Financial Group
SIVB
+$6.69M
5
CARR icon
Carrier Global
CARR
+$6.23M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.7%
4 Industrials 11.58%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,184
302
– –
-2,484
303
– –
-4,534
304
– –
-1,596
305
– –
-36,059
306
– –
-10,416
307
– –
-1,122
308
– –
-4,158
309
– –
-11,380
310
– –
-2,204
311
– –
-2,790
312
– –
-6,031
313
– –
-647
314
– –
-7,839
315
– –
-18,790
316
– –
-5,706
317
– –
-22,250
318
– –
-2,400
319
– –
-3,215
320
– –
-1,424
321
– –
-2,113
322
– –
-2,904
323
– –
-6,860
324
– –
-19,739
325
– –
-1,016
11 12
13
14 15