We are live on ! Find out more
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
$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
351
– –
-89
352
– –
-2,800
353
– –
-1,680
354
– –
-1,667
355
– –
-565
356
– –
-480
357
– –
-1,834
358
– –
-709
359
– –
-1,888
360
– –
-1,050
361
– –
-769
362
– –
-980
363
– –
-98
364
– –
-760
365
– –
-58,114
366
– –
-7,768
367
– –
-898
368
– –
-27,519
369
– –
-60,085
370
– –
-14,886
371
– –
-797
372
– –
-927
373
– –
-4,684
374
– –
-10,988
375
– –
-80
12 13 14
15
16