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
$681M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$10.1M
4
I
INTELSAT S. A.
I
+$9.51M
5
ARGX icon
argenx
ARGX
+$8.42M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$12.3M
4
BAK icon
Braskem
BAK
+$10.8M
5
SINA
Sina Corp
SINA
+$10.7M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 10.1%
3 Financials 7.72%
4 Healthcare 7.68%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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132
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-105,477
133
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134
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135
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136
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138
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-58,349
2 3 4 5
6