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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.19M
3
+$4.08M
4
ALB icon
Albemarle
ALB
+$3.32M
5
STLD icon
Steel Dynamics
STLD
+$3.1M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Industrials 13.26%
2 Financials 11.99%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.1%
5,239
+164
127
$284K 0.1%
1,413
+152
128
$272K 0.09%
8,936
+287
129
– –
-65,500
130
– –
-15,850
131
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-6,387
132
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-45,247
133
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-207,421
134
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-26,108
135
– –
-136,752
136
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-17,200
137
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-95,439
138
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-19,201
139
– –
-2,460
140
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-155,747
141
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-35,721
142
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-6,014
143
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-37,669
144
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-23,433
145
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-18,524
146
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-15,459
147
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-28,662
148
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-98,494
149
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-81,989
150
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-16,800
3 4 5
6
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