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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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

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%
+790
227
$7K ﹤0.01%
1,294
-314
228
$7K ﹤0.01%
+1,082
229
$7K ﹤0.01%
439
-33
230
$7K ﹤0.01%
+76
231
$6K ﹤0.01%
1,536
232
$6K ﹤0.01%
202
-39
233
$6K ﹤0.01%
+629
234
$6K ﹤0.01%
795
235
$6K ﹤0.01%
+181
236
$6K ﹤0.01%
566
-78
237
$6K ﹤0.01%
+311
238
$6K ﹤0.01%
+365
239
$6K ﹤0.01%
435
-62
240
$6K ﹤0.01%
+920
241
$6K ﹤0.01%
785
-75
242
$6K ﹤0.01%
+48
243
$6K ﹤0.01%
331
244
$6K ﹤0.01%
380
-32
245
$6K ﹤0.01%
+431
246
$6K ﹤0.01%
+113
247
$5K ﹤0.01%
+457
248
$5K ﹤0.01%
+1,668
249
$5K ﹤0.01%
+386
250
$5K ﹤0.01%
555
-81