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
MELI icon
76
Mercado Libre
MELI
$89.1B
$1.65M 0.37%
707
-72
ASND icon
77
Ascendis Pharma
ASND
$14.3B
$1.64M 0.37%
8,241
-1,031
EON
78
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.62M 0.36%
86,166
-8,460
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M 0.35%
11,786
-1,242
VIV icon
80
Telefônica Brasil
VIV
$27B
$1.58M 0.35%
+123,802
RYAAY icon
81
Ryanair
RYAAY
$35.3B
$1.58M 0.35%
+26,177
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$143B
$1.48M 0.33%
88,190
-9,119
KEP icon
83
Korea Electric Power
KEP
$25B
$1.45M 0.33%
+111,416
GRFS icon
84
Grifois
GRFS
$6.19B
$1.45M 0.32%
+145,236
KT icon
85
KT
KT
$11.5B
$1.43M 0.32%
73,071
-8,620
CX icon
86
Cemex
CX
$18.1B
$1.4M 0.31%
+155,955
PAC icon
87
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.35M 0.3%
+5,706
YSG
88
Yatsen Holding
YSG
$418M
$1.34M 0.3%
+147,908
BTI icon
89
British American Tobacco
BTI
$136B
$1.33M 0.3%
+25,149
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.31M 0.29%
38,327
-4,646
AEG icon
91
Aegon
AEG
$11.3B
$1.29M 0.29%
161,372
-16,361
VEON icon
92
VEON
VEON
$3.86B
$1.27M 0.28%
+23,394
KC
93
Kingsoft Cloud Holdings
KC
$3.99B
$1.15M 0.26%
77,307
-10,040
ESAB icon
94
ESAB
ESAB
$7.82B
$638K 0.14%
5,711
-40,980
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$519K 0.12%
+5,810
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.3B
$507K 0.11%
4,558
-472
SFM icon
97
Sprouts Farmers Market
SFM
$7.19B
$502K 0.11%
4,613
-53,356
TPR icon
98
Tapestry
TPR
$31.5B
$466K 0.1%
4,120
-108
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$414K 0.09%
+4,571
ANET icon
100
Arista Networks
ANET
$168B
$411K 0.09%
2,820
2 3
4
5 6