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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
$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 18.26%
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
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354
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355
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357
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358
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