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
$332M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.64M
3
+$3.89M
4
COTY icon
Coty
COTY
+$3.49M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

1 Industrials 17.19%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,042
302
– –
-6,147
303
– –
-127,128
304
– –
-1,820
305
– –
-769
306
– –
-3,801
307
– –
-576,488
308
– –
-1,198
309
– –
-67
310
– –
-16,266
311
– –
-177,053
312
– –
-2,339
313
– –
-55,152
314
– –
-956
315
– –
-854
316
– –
-10,615
317
– –
-30,533
318
– –
-338,838
319
– –
-1,153
320
– –
-767
321
– –
-846
322
– –
-1,934
323
– –
-1,441
324
– –
-758
325
– –
-13,216
11 12
13
14 15