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
251
$10K ﹤0.01%
1,152
+288
252
$10K ﹤0.01%
309
+77
253
$10K ﹤0.01%
538
+134
254
$10K ﹤0.01%
325
+81
255
$10K ﹤0.01%
509
+127
256
$10K ﹤0.01%
+124
257
$10K ﹤0.01%
376
+94
258
$10K ﹤0.01%
+636
259
$10K ﹤0.01%
+566
260
$10K ﹤0.01%
597
+149
261
$9K ﹤0.01%
+1,782
262
$9K ﹤0.01%
428
+107
263
$9K ﹤0.01%
548
+137
264
$9K ﹤0.01%
+2,649
265
$9K ﹤0.01%
+40
266
$9K ﹤0.01%
+1,077
267
$9K ﹤0.01%
208
+52
268
$9K ﹤0.01%
256
+64
269
$9K ﹤0.01%
392
+98
270
$9K ﹤0.01%
470
+117
271
$9K ﹤0.01%
158
+39
272
$9K ﹤0.01%
438
+109
273
$8K ﹤0.01%
280
+70
274
$8K ﹤0.01%
125
+31
275
$8K ﹤0.01%
+1,050
9 10
11
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