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
$303M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.7M
3
+$10.1M
4
CRH icon
CRH
CRH
+$4.41M
5
AER icon
AerCap
AER
+$4.16M

Top Sells

1
+$8.23M
2
+$8.04M
3
+$8.01M
4
KEYS icon
Keysight
KEYS
+$7.44M
5
TDG icon
TransDigm Group
TDG
+$6.97M

Sector Composition

1 Healthcare 19.04%
2 Technology 13.01%
3 Consumer Staples 8.84%
4 Consumer Discretionary 7.56%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
497
227
$11K ﹤0.01%
447
228
$11K ﹤0.01%
+618
229
$11K ﹤0.01%
360
230
$11K ﹤0.01%
+273
231
$11K ﹤0.01%
1,000
232
$11K ﹤0.01%
637
233
$11K ﹤0.01%
+245
234
$11K ﹤0.01%
+331
235
$11K ﹤0.01%
753
236
$11K ﹤0.01%
745
237
$11K ﹤0.01%
+300
238
$11K ﹤0.01%
236
239
$11K ﹤0.01%
551
240
$11K ﹤0.01%
420
241
$11K ﹤0.01%
2,121
242
$11K ﹤0.01%
3,138
243
$11K ﹤0.01%
+2,421
244
$10K ﹤0.01%
428
245
$10K ﹤0.01%
+644
246
$10K ﹤0.01%
313
247
$10K ﹤0.01%
479
248
$10K ﹤0.01%
540
249
$10K ﹤0.01%
208
250
$10K ﹤0.01%
+571
8 9
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