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
$264M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.74M
3
+$4.49M
4
MA icon
Mastercard
MA
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.32M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.62%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
1,000
-144
227
$7K ﹤0.01%
1,039
-186
228
$7K ﹤0.01%
+1,082
229
$7K ﹤0.01%
439
-33
230
$7K ﹤0.01%
1,294
-314
231
$6K ﹤0.01%
435
-62
232
$6K ﹤0.01%
566
-78
233
$6K ﹤0.01%
+311
234
$6K ﹤0.01%
+365
235
$6K ﹤0.01%
+920
236
$6K ﹤0.01%
785
-75
237
$6K ﹤0.01%
+48
238
$6K ﹤0.01%
331
239
$6K ﹤0.01%
380
-32
240
$6K ﹤0.01%
+431
241
$6K ﹤0.01%
+113
242
$6K ﹤0.01%
1,536
243
$6K ﹤0.01%
202
-39
244
$6K ﹤0.01%
+629
245
$6K ﹤0.01%
795
246
$6K ﹤0.01%
+181
247
$5K ﹤0.01%
396
-89
248
$5K ﹤0.01%
555
-81
249
$5K ﹤0.01%
+457
250
$5K ﹤0.01%
+1,668
8 9
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