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
$329M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.34M
3
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

1
+$5.66M
2
+$4.25M
3
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,360
202
– –
-734
203
– –
-3,122
204
– –
-620
205
– –
-25,674
206
– –
-1,286
207
– –
-307
208
– –
-3,330
209
– –
-1,269
210
– –
-840
211
– –
-892
212
– –
-2,803
213
– –
-3,607
214
– –
-67,095
215
– –
-28,735
216
– –
-791
217
– –
-1,972
218
– –
-5,027
219
– –
-1,015
220
– –
-403
221
– –
-1,258
222
– –
-4,876
223
– –
-2,127
224
– –
-344
225
– –
-4,802
7 8
9
10 11