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
$419M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.55M
3
+$5.39M
4
RCL icon
Royal Caribbean
RCL
+$4.05M
5
CBT icon
Cabot Corp
CBT
+$3.77M

Top Sells

1
+$7.4M
2
+$5.79M
3
+$5.15M
4
YPF icon
YPF
YPF
+$4.18M
5
AVGO icon
Broadcom
AVGO
+$3.34M

Sector Composition

1 Financials 21.75%
2 Industrials 19.41%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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