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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
(+74%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
187
New
66
Increased
87
Reduced
5
Closed
29
Top Buys
| 1 |
Cardinal Health
CAH
|
+$18.3M |
| 2 |
GE Vernova
GEV
|
+$13.9M |
| 3 |
Tapestry
TPR
|
+$12.9M |
| 4 |
Howmet Aerospace
HWM
|
+$12.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$11.6M |
Top Sells
| 1 |
Vistra
VST
|
+$7.58M |
| 2 |
Trane Technologies
TT
|
+$7.15M |
| 3 |
Royal Caribbean
RCL
|
+$6.41M |
| 4 |
Constellation Energy
CEG
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIGR
176
UP Fintech Holding
TIGR
$826M
| – | – |
-204,132
| Closed | -$1.95M |
|
|
177
Trane Technologies
TT
$107B
| – | – |
-18,337
| Closed | -$7.15M |
|
|
178
Vistra
VST
$53.4B
| – | – |
-46,958
| Closed | -$7.58M |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| – | – |
-48,530
| Closed | -$2.66M |
|
|
SI
180
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-12,015
| Closed | -$1.69M |
|
|
EON
181
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-89,326
| Closed | -$1.69M |
|
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