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
$490M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$2.93M
5
LOGI icon
Logitech
LOGI
+$2.74M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.66M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+240
252
$10K ﹤0.01%
+577
253
$10K ﹤0.01%
273
254
$10K ﹤0.01%
+169
255
$10K ﹤0.01%
1,340
256
$10K ﹤0.01%
287
257
$10K ﹤0.01%
+691
258
$10K ﹤0.01%
211
259
$10K ﹤0.01%
+1,466
260
$10K ﹤0.01%
1,561
261
$10K ﹤0.01%
663
262
$10K ﹤0.01%
+653
263
$10K ﹤0.01%
113
264
$9K ﹤0.01%
674
265
$9K ﹤0.01%
993
266
$9K ﹤0.01%
+840
267
$9K ﹤0.01%
+303
268
$9K ﹤0.01%
+236
269
$9K ﹤0.01%
+913
270
$9K ﹤0.01%
+1,197
271
$9K ﹤0.01%
418
272
$9K ﹤0.01%
311
273
$9K ﹤0.01%
+668
274
$9K ﹤0.01%
+1,060
275
$9K ﹤0.01%
+1,518
9 10
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