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
WELL icon
76
Welltower
WELL
$145B
$1.84M 0.4%
9,894
-80
ASND icon
77
Ascendis Pharma
ASND
$14.3B
$1.81M 0.39%
8,504
+263
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$143B
$1.78M 0.39%
92,159
+3,969
FUTU icon
79
Futu Holdings
FUTU
$20.7B
$1.72M 0.37%
10,494
+356
EON
80
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.69M 0.37%
89,326
+3,160
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.69M 0.36%
12,015
+229
TSM icon
82
TSMC
TSM
$1.94T
$1.67M 0.36%
+5,508
SE icon
83
Sea Limited
SE
$64.2B
$1.66M 0.36%
13,016
+298
TEVA icon
84
Teva Pharmaceuticals
TEVA
$39.4B
$1.64M 0.35%
+52,533
VIV icon
85
Telefônica Brasil
VIV
$27B
$1.53M 0.33%
128,702
+4,900
BTI icon
86
British American Tobacco
BTI
$136B
$1.51M 0.33%
26,735
+1,586
SONY icon
87
Sony
SONY
$138B
$1.43M 0.31%
+56,015
GMAB icon
88
Genmab
GMAB
$18.1B
$1.38M 0.3%
+44,837
AEG icon
89
Aegon
AEG
$11.3B
$1.28M 0.28%
166,041
+4,669
VEON icon
90
VEON
VEON
$3.86B
$1.28M 0.28%
24,328
+934
ARGX icon
91
argenx
ARGX
$47.5B
$1.24M 0.27%
+1,479
BABA icon
92
Alibaba
BABA
$344B
$1.19M 0.26%
+8,136
TPR icon
93
Tapestry
TPR
$31.5B
$515K 0.11%
4,033
-87
LLY icon
94
Eli Lilly
LLY
$992B
– –
-468
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$462K 0.1%
5,303
-507
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.3B
$456K 0.1%
4,147
-411
KLAC icon
97
KLA
KLAC
$200B
$441K 0.1%
351
-16
RTX icon
98
RTX Corp
RTX
$272B
$404K 0.09%
2,203
-39
TNL icon
99
Travel + Leisure Co
TNL
$4.6B
$392K 0.08%
5,552
-93
MTG icon
100
MGIC Investment
MTG
$5.75B
$385K 0.08%
13,161
-177
2 3
4
5 6