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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
+9.4%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$344M
Cap. Flow
+$339M
Cap. Flow %
42%
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29

Top Buys

1
CAH icon
Cardinal Health
CAH
+$18.3M
2
GEV icon
GE Vernova
GEV
+$13.9M
3
TPR icon
Tapestry
TPR
+$12.9M
4
HWM icon
Howmet Aerospace
HWM
+$12.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.6M

Top Sells

1
VST icon
Vistra
VST
+$7.58M
2
TT icon
Trane Technologies
TT
+$7.15M
3
RCL icon
Royal Caribbean
RCL
+$6.41M
4
CEG icon
Constellation Energy
CEG
+$5.89M
5
NRG icon
NRG Energy
NRG
+$5.6M

Sector Composition

1 Industrials 21.32%
2 Healthcare 16.24%
3 Technology 15.7%
4 Financials 8.14%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$310B
$282K 0.03%
+2,930
New +$258K
MCK icon
152
McKesson
MCK
$94.1B
$245K 0.03%
+283
New +$253K
DECK icon
153
Deckers Outdoor
DECK
$14.8B
$243K 0.03%
+2,430
New +$261K
PANW icon
154
Palo Alto Networks
PANW
$288B
$241K 0.03%
1,504
-17,218
-92% -$2.89M
ETN icon
155
Eaton
ETN
$161B
$237K 0.03%
+664
New +$236K
NEU icon
156
NewMarket
NEU
$6.75B
$231K 0.03%
+361
New +$234K
MPC icon
157
Marathon Petroleum
MPC
$88.6B
$227K 0.03%
+928
New +$187K
SFM icon
158
Sprouts Farmers Market
SFM
$7.09B
$212K 0.03%
+2,748
New +$205K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,550
Closed -$305K
AEG icon
160
Aegon
AEG
$13.1B
– –
-166,041
Closed -$1.28M
AM icon
161
Antero Midstream
AM
$10.8B
– –
-17,862
Closed -$318K
AXON
162
Axon Enterprise
AXON
$44.1B
– –
-8,415
Closed -$4.99M
CEG icon
163
Constellation Energy
CEG
$91.6B
– –
-16,245
Closed -$5.89M
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-67,756
Closed -$2.98M
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,784
Closed -$364K
HLI icon
166
Houlihan Lokey
HLI
$9.46B
– –
-28,123
Closed -$4.9M
IBOC icon
167
International Bancshares
IBOC
$4.68B
– –
-4,809
Closed -$320K
IDXX icon
168
Idexx Laboratories
IDXX
$42.7B
– –
-3,577
Closed -$2.42M
MA icon
169
Mastercard
MA
$475B
– –
-9,016
Closed -$5.15M
MTG icon
170
MGIC Investment
MTG
$6.04B
– –
-13,161
Closed -$385K
ORI icon
171
Old Republic International
ORI
$10.1B
– –
-7,295
Closed -$337K
RCL icon
172
Royal Caribbean
RCL
$75.9B
– –
-22,974
Closed -$6.41M
SE icon
173
Sea Limited
SE
$66.9B
– –
-13,016
Closed -$1.66M
SONY icon
174
Sony
SONY
$122B
– –
-56,015
Closed -$1.43M
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,970
Closed -$3.39M
4 5 6
7
8

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