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
$549M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.36M
3
+$6.32M
4
TTE icon
TotalEnergies
TTE
+$6.24M
5
SHPG
Shire pic
SHPG
+$6.22M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
TX icon
Ternium
TX
+$12M
5
TAL icon
TAL Education Group
TAL
+$9.71M

Sector Composition

1 Technology 17.08%
2 Healthcare 16.56%
3 Energy 10.16%
4 Consumer Discretionary 9.21%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
+415
127
$30K 0.01%
+510
128
$28K 0.01%
+1,370
129
$27K ﹤0.01%
+340
130
$26K ﹤0.01%
+385
131
$26K ﹤0.01%
+905
132
$25K ﹤0.01%
+1,470
133
$25K ﹤0.01%
+870
134
$23K ﹤0.01%
+1,010
135
$23K ﹤0.01%
+1,540
136
$23K ﹤0.01%
+370
137
$23K ﹤0.01%
+490
138
$23K ﹤0.01%
+3,065
139
$23K ﹤0.01%
+3,922
140
$22K ﹤0.01%
+550
141
$22K ﹤0.01%
+350
142
$22K ﹤0.01%
+400
143
$22K ﹤0.01%
+228
144
$22K ﹤0.01%
+1,005
145
$22K ﹤0.01%
+1,640
146
$22K ﹤0.01%
+680
147
$22K ﹤0.01%
+390
148
$21K ﹤0.01%
+744
149
$21K ﹤0.01%
+240
150
$21K ﹤0.01%
+640
4 5
6
7 8