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
326
– –
-2,994
327
– –
-15,489
328
– –
-238,379
329
– –
-182
330
– –
-69,486
331
– –
-14,051
332
– –
-281
333
– –
-16,945
334
– –
-118,638
335
– –
-389
336
– –
-1,646
337
– –
-139
338
– –
-7,052
339
– –
-58,995
340
– –
-5,329
341
– –
-336
342
– –
-767
343
– –
-4,619
344
– –
-136
345
– –
-3,675
346
– –
-117,246
347
– –
-314,140
348
– –
-4,153
349
– –
-287
350
– –
-11,382
12 13
14
15 16