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%
385
252
$10K ﹤0.01%
376
253
$10K ﹤0.01%
+613
254
$10K ﹤0.01%
+754
255
$10K ﹤0.01%
+1,225
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
– –
-76,941
264
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-22,256
265
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-709
266
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-5,419
267
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-27,940
268
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-200
269
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-8,037
270
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-1,034
271
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-1,057
272
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-33,815
273
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-288
274
– –
-72,668
275
– –
-577
9 10
11
12 13