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
$485M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.4M
4
ICLR icon
Icon
ICLR
+$4.26M
5
ALC icon
Alcon
ALC
+$4.2M

Top Sells

1
+$9.12M
2
+$8.3M
3
+$5.58M
4
PKX icon
POSCO
PKX
+$5.15M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$5.07M

Sector Composition

1 Technology 14.86%
2 Industrials 14.75%
3 Financials 12.43%
4 Healthcare 12.04%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.01%
+3,382
177
$66K 0.01%
1,947
+264
178
$66K 0.01%
+3,676
179
$64K 0.01%
1,537
+208
180
$64K 0.01%
1,247
+168
181
$62K 0.01%
2,264
+302
182
$62K 0.01%
1,340
+184
183
$62K 0.01%
2,606
+352
184
$62K 0.01%
1,233
+168
185
$62K 0.01%
3,349
+456
186
$62K 0.01%
10,141
+1,376
187
$62K 0.01%
4,676
+632
188
$61K 0.01%
2,769
+376
189
$61K 0.01%
2,408
+328
190
$60K 0.01%
3,064
+416
191
$60K 0.01%
+13,618
192
$60K 0.01%
+2,400
193
$60K 0.01%
4,347
+592
194
$60K 0.01%
2,995
+408
195
$59K 0.01%
3,411
+464
196
$59K 0.01%
637
+88
197
$59K 0.01%
2,484
+336
198
$59K 0.01%
4,582
+624
199
$59K 0.01%
1,646
+224
200
$59K 0.01%
+968
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8
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