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
101
$523K 0.14%
+3,049
102
$469K 0.12%
6,117
-1,538
103
$424K 0.11%
7,813
-29,459
104
$356K 0.09%
3,968
-999
105
$334K 0.09%
1,170
-250
106
$302K 0.08%
2,341
-586
107
$295K 0.08%
2,088
-522
108
$294K 0.08%
762
-182
109
$284K 0.07%
1,322
-330
110
$267K 0.07%
5,555
-1,392
111
$264K 0.07%
11,044
-2,750
112
$261K 0.07%
+3,197
113
$249K 0.06%
11,535
-2,886
114
$248K 0.06%
746
-186
115
$236K 0.06%
16,028
-4,015
116
$235K 0.06%
1,546
-375
117
$232K 0.06%
1,273
-320
118
$202K 0.05%
13,514
-3,440
119
– –
-28,870
120
– –
-191,734
121
– –
-135,782
122
– –
-9,125
123
– –
-1,080
124
– –
-16,400
125
– –
-3,770
2 3 4
5
6