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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
Cap. Flow
+$339M
Cap. Flow %
42%
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29

Top Buys

1
CAH icon
Cardinal Health
CAH
+$18.3M
2
GEV icon
GE Vernova
GEV
+$13.9M
3
TPR icon
Tapestry
TPR
+$12.9M
4
HWM icon
Howmet Aerospace
HWM
+$12.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.6M

Top Sells

1
VST icon
Vistra
VST
+$7.58M
2
TT icon
Trane Technologies
TT
+$7.15M
3
RCL icon
Royal Caribbean
RCL
+$6.41M
4
CEG icon
Constellation Energy
CEG
+$5.89M
5
NRG icon
NRG Energy
NRG
+$5.6M

Sector Composition

1 Industrials 21.32%
2 Healthcare 16.24%
3 Technology 15.7%
4 Financials 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
126
Phinia Inc
PHIN
$2.94B
$1.06M 0.13%
+15,453
New +$1.08M
ILMN icon
127
Illumina
ILMN
$28.6B
$1.03M 0.13%
+8,337
New +$1.09M
SPG icon
128
Simon Property Group
SPG
$71.7B
$1.02M 0.13%
+5,478
New +$1.04M
TMO icon
129
Thermo Fisher Scientific
TMO
$200B
$984K 0.12%
+2,001
New +$1.09M
TRV icon
130
Travelers Companies
TRV
$70.2B
$949K 0.12%
+3,255
New +$954K
IBM icon
131
IBM
IBM
$202B
$919K 0.11%
3,791
-14,148
-79% -$3.83M
EWP icon
132
iShares MSCI Spain ETF
EWP
$1.97B
$743K 0.09%
+13,675
New +$752K
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$710K 0.09%
+3,286
New +$751K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$708K 0.09%
+4,457
New +$745K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.25B
$653K 0.08%
+23,888
New +$624K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.07B
$646K 0.08%
+10,439
New +$654K
EWO icon
137
iShares MSCI Austria ETF
EWO
$144M
$586K 0.07%
+16,527
New +$606K
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$520K 0.06%
+9,263
New +$550K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.64B
$510K 0.06%
+14,199
New +$540K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$499K 0.06%
+2,131
New +$531K
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$823M
$497K 0.06%
+10,027
New +$483K
LLY icon
142
Eli Lilly
LLY
$1.02T
$468K 0.06%
+508
New +$515K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$466K 0.06%
+6,374
New +$472K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.63B
$440K 0.05%
+11,082
New +$470K
META icon
145
Meta Platforms (Facebook)
META
$1.72T
$406K 0.05%
710
-6,934
-91% -$4.44M
ANET icon
146
Arista Networks
ANET
$212B
$346K 0.04%
+2,820
New +$377K
GE icon
147
GE Aerospace
GE
$372B
$320K 0.04%
+1,126
New +$354K
XPO icon
148
XPO
XPO
$24.2B
$316K 0.04%
+1,622
New +$291K
ESAB icon
149
ESAB
ESAB
$5.43B
$312K 0.04%
3,231
+3,230
+323,000% +$374K
EQT icon
150
EQT Corp
EQT
$30.8B
$292K 0.04%
+4,584
New +$269K
4 5
6
7 8

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