We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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

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%
+1,559
252
$5K ﹤0.01%
1,561
-560
253
$5K ﹤0.01%
396
-89
254
$4K ﹤0.01%
784
-284
255
$4K ﹤0.01%
522
-206
256
-831
257
-6,958
258
-597
259
-14,806
260
-4,265
261
-312
262
-2,302
263
-8,183
264
-51,534
265
-14,232
266
-11,033
267
-68,345
268
-2,340
269
-23,520
270
-6,321
271
-492
272
-8,722
273
-428
274
-21,908
275
-387,175