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
$463M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.42M
3
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

1
+$7.71M
2
+$5.73M
3
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.77B
$3.05M 0.66%
44,397
+619
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.98M 0.64%
67,756
+931
GFI icon
53
Gold Fields
GFI
$52.7B
$2.98M 0.64%
68,136
+2,407
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.95M 0.64%
11,787
+167
STX icon
55
Seagate
STX
$88.9B
$2.9M 0.63%
10,531
-70
HMY icon
56
Harmony Gold Mining
HMY
$14.2B
$2.88M 0.62%
144,460
+6,086
BCS icon
57
Barclays
BCS
$83.6B
$2.73M 0.59%
107,134
+2,845
MTZ icon
58
MasTec
MTZ
$23.5B
$2.66M 0.57%
12,238
-139
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.66M 0.57%
48,530
+618
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.77T
$2.54M 0.55%
+8,074
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$211B
$2.54M 0.55%
160,112
+5,748
SBSW icon
62
Sibanye-Stillwater
SBSW
$12.5B
$2.51M 0.54%
176,283
+6,407
UTHR icon
63
United Therapeutics
UTHR
$21.7B
$2.5M 0.54%
+5,128
IDXX icon
64
Idexx Laboratories
IDXX
$52.4B
$2.42M 0.52%
3,577
-24
GM icon
65
General Motors
GM
$71.2B
$2.39M 0.52%
+29,445
BVN icon
66
Compañía de Minas Buenaventura
BVN
$11.1B
$2.33M 0.5%
83,901
+3,333
CYD icon
67
China Yuchai International
CYD
$1.89B
$2.26M 0.49%
63,726
+4,134
ABVX
68
Abivax
ABVX
$9.59B
$2.24M 0.48%
+16,620
RYAAY icon
69
Ryanair
RYAAY
$35.3B
$2M 0.43%
27,708
+1,531
KEP icon
70
Korea Electric Power
KEP
$25B
$1.96M 0.42%
118,818
+7,402
TIGR
71
UP Fintech Holding
TIGR
$1.39B
$1.95M 0.42%
204,132
+5,144
VNET
72
VNET Group
VNET
$2.9B
$1.88M 0.41%
222,482
+12,345
CX icon
73
Cemex
CX
$18.1B
$1.88M 0.41%
163,570
+7,615
RL icon
74
Ralph Lauren
RL
$22B
$1.88M 0.41%
5,312
-38
MP icon
75
MP Materials
MP
$10.4B
$1.86M 0.4%
36,834
-81,418
1 2
3
4 5