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
$447M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.67M
3
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
5
FICO icon
Fair Isaac
FICO
+$4.95M

Sector Composition

1 Technology 19.27%
2 Industrials 17.73%
3 Financials 13.02%
4 Materials 8.5%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.77B
$2.87M 0.64%
43,778
+99
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.85M 0.64%
66,825
+107
GFI icon
53
Gold Fields
GFI
$52.7B
$2.76M 0.62%
+65,729
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$2.69M 0.6%
139,664
-14,975
MTZ icon
55
MasTec
MTZ
$23.5B
$2.63M 0.59%
+12,377
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.58M 0.58%
47,912
-27
HMY icon
57
Harmony Gold Mining
HMY
$14.2B
$2.51M 0.56%
138,374
-18,427
STX icon
58
Seagate
STX
$88.9B
$2.5M 0.56%
+10,601
COF icon
59
Capital One
COF
$122B
$2.46M 0.55%
11,596
-86
CYD icon
60
China Yuchai International
CYD
$1.89B
$2.46M 0.55%
+59,592
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$211B
$2.46M 0.55%
154,364
-15,933
LITE icon
62
Lumentum
LITE
$50B
$2.3M 0.52%
+14,162
IDXX icon
63
Idexx Laboratories
IDXX
$52.4B
$2.3M 0.51%
+3,601
SE icon
64
Sea Limited
SE
$64.2B
$2.27M 0.51%
12,718
-1,290
VNET
65
VNET Group
VNET
$2.9B
$2.17M 0.49%
210,137
-19,046
BCS icon
66
Barclays
BCS
$83.6B
$2.16M 0.48%
104,289
-11,030
NFG icon
67
National Fuel Gas
NFG
$8.65B
$2.13M 0.48%
23,030
-120
TIGR
68
UP Fintech Holding
TIGR
$1.39B
$2.12M 0.47%
198,988
-22,445
BVN icon
69
Compañía de Minas Buenaventura
BVN
$11.1B
$1.96M 0.44%
+80,568
NEU icon
70
NewMarket
NEU
$5.88B
$1.94M 0.43%
2,342
+1,981
SBSW icon
71
Sibanye-Stillwater
SBSW
$12.5B
$1.91M 0.43%
+169,876
SAP icon
72
SAP
SAP
$235B
$1.78M 0.4%
6,658
-742
WELL icon
73
Welltower
WELL
$145B
$1.78M 0.4%
9,974
-32
FUTU icon
74
Futu Holdings
FUTU
$20.7B
$1.76M 0.39%
10,138
-1,044
RL icon
75
Ralph Lauren
RL
$22B
$1.68M 0.38%
+5,350
1 2
3
4 5