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

Top Buys

1
+$25.6M
2
+$12.9M
3
+$9.91M
4
CRH icon
CRH
CRH
+$4.05M
5
AER icon
AerCap
AER
+$3.98M

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
251
$10K ﹤0.01%
+644
252
$10K ﹤0.01%
313
253
$10K ﹤0.01%
479
254
$10K ﹤0.01%
540
255
$10K ﹤0.01%
+613
256
$9K ﹤0.01%
+662
257
$9K ﹤0.01%
+860
258
$9K ﹤0.01%
125
259
$9K ﹤0.01%
+498
260
$9K ﹤0.01%
205
261
$9K ﹤0.01%
+145
262
$1K ﹤0.01%
+20
263
– –
-577
264
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-217,702
265
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-30,315
266
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-33,780
267
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-51,945
268
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-2,001,841
269
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-6,747
270
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271
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272
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273
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274
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-540
275
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-23,349
9 10
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12 13