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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
$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
151
$21K ﹤0.01%
+280
152
$21K ﹤0.01%
+1,300
153
$21K ﹤0.01%
+515
154
$20K ﹤0.01%
+52
155
$20K ﹤0.01%
+745
156
$20K ﹤0.01%
+220
157
$20K ﹤0.01%
+120
158
$20K ﹤0.01%
+500
159
$20K ﹤0.01%
+1,110
160
$20K ﹤0.01%
+1,159
161
$19K ﹤0.01%
+265
162
$19K ﹤0.01%
+357
163
$19K ﹤0.01%
+675
164
$19K ﹤0.01%
+525
165
$19K ﹤0.01%
+244
166
$19K ﹤0.01%
+395
167
$19K ﹤0.01%
+532
168
$19K ﹤0.01%
+139
169
$19K ﹤0.01%
+515
170
$19K ﹤0.01%
+465
171
$18K ﹤0.01%
+2,455
172
$18K ﹤0.01%
+490
173
$18K ﹤0.01%
+77
174
$18K ﹤0.01%
+840
175
$18K ﹤0.01%
+1,112
5 6
7
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