DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
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
+$4.73M
2
+$4.52M
3
+$4.37M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.28M
5
NRG icon
NRG Energy
NRG
+$3.75M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
VST icon
Vistra
VST
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Sector Composition

1 Financials 18.56%
2 Industrials 16.8%
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
126
– –
-380,860
127
– –
-3,821
128
– –
-29,209
129
– –
-22,810
130
– –
-29,762
131
– –
-28,025
132
– –
-9,730
133
– –
-24,375
134
– –
-6,117
135
– –
-9,105
136
– –
-156,477
137
– –
-80,140
138
– –
-13,514
139
– –
-1,170
140
– –
-61,309
141
– –
-7,126
142
– –
-21,992
143
– –
-11,044
144
– –
-55,541
145
– –
-140,257
2 3 4 5
6