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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
1 Year Est. Return
+65.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.06M
3
+$3.84M
4
GEV icon
GE Vernova
GEV
+$3.41M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$4.01M

Sector Composition

1 Financials 18.56%
2 Industrials 17.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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132
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-1,170
133
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135
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-23,551
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