DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.15M
3
+$5.77M
4
KEYS icon
Keysight
KEYS
+$4.67M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Top Sells

1
+$8.84M
2
+$7.72M
3
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
750
-750
227
$8K ﹤0.01%
478
-474
228
$8K ﹤0.01%
72
-72
229
$8K ﹤0.01%
+686
230
$8K ﹤0.01%
12
-12
231
$8K ﹤0.01%
249
-246
232
$8K ﹤0.01%
308
-303
233
$8K ﹤0.01%
294
-291
234
$8K ﹤0.01%
585
-585
235
$8K ﹤0.01%
864
-861
236
$8K ﹤0.01%
+232
237
$8K ﹤0.01%
+931
238
$8K ﹤0.01%
+404
239
$8K ﹤0.01%
210
-210
240
$8K ﹤0.01%
+167
241
$8K ﹤0.01%
300
-300
242
$8K ﹤0.01%
+244
243
$8K ﹤0.01%
448
-447
244
$8K ﹤0.01%
+1,205
245
$8K ﹤0.01%
505
-504
246
$7K ﹤0.01%
+181
247
$7K ﹤0.01%
+411
248
$7K ﹤0.01%
1,839
-1,839
249
$7K ﹤0.01%
168
-168
250
$7K ﹤0.01%
33
-32
8 9
10
11 12