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
$385M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.49M
3
+$3.38M
4
MPC icon
Marathon Petroleum
MPC
+$2.7M
5
TME icon
Tencent Music
TME
+$2.68M

Top Sells

1
+$5.04M
2
+$4.34M
3
+$4.14M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.1M
5
QLYS icon
Qualys
QLYS
+$2.74M

Sector Composition

1 Industrials 18.04%
2 Technology 17.5%
3 Financials 14.18%
4 Healthcare 9.63%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.07%
14,053
+39
27
$4.01M 1.04%
9,730
-8
28
$3.89M 1.01%
360,264
-5,652
29
$3.81M 0.99%
66,421
-726
30
$3.77M 0.98%
29,250
-103
31
$3.75M 0.97%
48,211
-520
32
$3.73M 0.97%
126,105
-2,169
33
$3.69M 0.96%
9,064
+24
34
$3.68M 0.96%
41,247
+83
35
$3.52M 0.91%
13,002
+47
36
$3.5M 0.91%
114,364
-1,834
37
$3.41M 0.89%
3,782
+5
38
$3.36M 0.87%
61,309
+186
39
$3.34M 0.87%
129,389
-1,927
40
$3.32M 0.86%
19,580
-9,152
41
$3.31M 0.86%
72,228
-1,642
42
$3.25M 0.84%
323,588
-3,905
43
$3.21M 0.83%
34,742
-304
44
$3.19M 0.83%
18,697
-187
45
$3.19M 0.83%
+21,992
46
$3.18M 0.83%
278,838
-3,929
47
$3.12M 0.81%
15,472
-239
48
$3.1M 0.8%
338,038
-5,667
49
$3.1M 0.8%
22,390
-25,560
50
$3.1M 0.8%
27,358
-276
1
2
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