DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.76M
3
+$5.29M
4
RH icon
RH
RH
+$4.45M
5
CARR icon
Carrier Global
CARR
+$4.25M

Top Sells

1
+$45.2M
2
+$6M
3
+$5.79M
4
ZTO icon
ZTO Express
ZTO
+$5.04M
5
MA icon
Mastercard
MA
+$5.02M

Sector Composition

1 Technology 15.31%
2 Healthcare 9.94%
3 Consumer Discretionary 8.86%
4 Industrials 8.17%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+80
227
$14K ﹤0.01%
+3,400
228
$14K ﹤0.01%
320
+80
229
$14K ﹤0.01%
+67
230
$14K ﹤0.01%
305
+76
231
$14K ﹤0.01%
380
+95
232
$14K ﹤0.01%
+854
233
$14K ﹤0.01%
+750
234
$14K ﹤0.01%
1,046
+262
235
$14K ﹤0.01%
565
+141
236
$14K ﹤0.01%
705
+176
237
$14K ﹤0.01%
+700
238
$14K ﹤0.01%
+504
239
$14K ﹤0.01%
+1,098
240
$14K ﹤0.01%
+746
241
$14K ﹤0.01%
898
+225
242
$14K ﹤0.01%
+1,100
243
$14K ﹤0.01%
+139
244
$14K ﹤0.01%
+480
245
$14K ﹤0.01%
+292
246
$14K ﹤0.01%
+2,800
247
$14K ﹤0.01%
+840
248
$14K ﹤0.01%
+1,050
249
$14K ﹤0.01%
+535
250
$14K ﹤0.01%
+487
8 9
10
11 12