DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.04M
3
+$3.86M
4
SAM icon
Boston Beer
SAM
+$3.85M
5
ASML icon
ASML
ASML
+$3.81M

Top Sells

1
+$8.96M
2
+$6.79M
3
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.84M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+425
227
$11K ﹤0.01%
201
+50
228
$11K ﹤0.01%
223
+56
229
$11K ﹤0.01%
352
+88
230
$11K ﹤0.01%
440
+110
231
$11K ﹤0.01%
385
+96
232
$11K ﹤0.01%
497
+124
233
$11K ﹤0.01%
+232
234
$11K ﹤0.01%
360
+90
235
$11K ﹤0.01%
1,000
+250
236
$11K ﹤0.01%
+858
237
$11K ﹤0.01%
+1,113
238
$11K ﹤0.01%
332
+83
239
$11K ﹤0.01%
410
+102
240
$11K ﹤0.01%
+804
241
$11K ﹤0.01%
+342
242
$11K ﹤0.01%
+101
243
$11K ﹤0.01%
492
+123
244
$11K ﹤0.01%
+765
245
$11K ﹤0.01%
+1,512
246
$11K ﹤0.01%
1,606
+401
247
$10K ﹤0.01%
+709
248
$10K ﹤0.01%
577
+144
249
$10K ﹤0.01%
241
+60
250
$10K ﹤0.01%
421
+105
8 9
10
11 12