DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
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

Top Buys

1
+$7.83M
2
+$4.74M
3
+$4.49M
4
MA icon
Mastercard
MA
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.32M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

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
251
$5K ﹤0.01%
+386
252
$5K ﹤0.01%
+1,559
253
$5K ﹤0.01%
1,561
-560
254
$4K ﹤0.01%
522
-206
255
$4K ﹤0.01%
784
-284
256
– –
-4,265
257
– –
-312
258
– –
-405
259
– –
-860
260
– –
-2,682
261
– –
-420
262
– –
-11,956
263
– –
-540
264
– –
-1,096
265
– –
-14,806
266
– –
-4,839
267
– –
-4,263
268
– –
-65,709
269
– –
-196
270
– –
-571
271
– –
-828
272
– –
-6,468
273
– –
-385
274
– –
-308
275
– –
-185,284
9 10
11
12 13