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
$677M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$9.47M
3
+$5.56M
4
RH icon
RH
RH
+$4.83M
5
CARR icon
Carrier Global
CARR
+$4.42M

Top Sells

1
+$48.3M
2
+$6M
3
+$5.79M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 15.31%
2 Healthcare 9.94%
3 Consumer Discretionary 8.86%
4 Industrials 8.17%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
+535
252
$13K ﹤0.01%
+980
253
$13K ﹤0.01%
+769
254
$13K ﹤0.01%
+1,716
255
$13K ﹤0.01%
+760
256
$13K ﹤0.01%
+800
257
$13K ﹤0.01%
+1,078
258
$13K ﹤0.01%
+2,450
259
$13K ﹤0.01%
+1,534
260
$13K ﹤0.01%
+477
261
$13K ﹤0.01%
+700
262
$13K ﹤0.01%
+886
263
$13K ﹤0.01%
1,518
+380
264
$13K ﹤0.01%
+987
265
$13K ﹤0.01%
+600
266
$13K ﹤0.01%
+660
267
$13K ﹤0.01%
+300
268
$13K ﹤0.01%
+2,639
269
$13K ﹤0.01%
+1,460
270
$13K ﹤0.01%
+1,834
271
$13K ﹤0.01%
709
+177
272
$12K ﹤0.01%
259
+65
273
$12K ﹤0.01%
+1,174
274
$12K ﹤0.01%
+560
275
$12K ﹤0.01%
+81
9 10
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