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

Top Buys

1
+$61.8M
2
+$8.76M
3
+$5.29M
4
RH icon
RH
RH
+$4.45M
5
CARR icon
Carrier Global
CARR
+$4.25M

Top Sells

1
+$45.2M
2
+$6M
3
+$5.79M
4
ZTO icon
ZTO Express
ZTO
+$5.04M
5
MA icon
Mastercard
MA
+$5.02M

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%
+98
252
$13K ﹤0.01%
+1,716
253
$13K ﹤0.01%
+760
254
$13K ﹤0.01%
+800
255
$13K ﹤0.01%
+1,078
256
$13K ﹤0.01%
+2,450
257
$13K ﹤0.01%
+1,534
258
$13K ﹤0.01%
+477
259
$13K ﹤0.01%
+700
260
$13K ﹤0.01%
+886
261
$13K ﹤0.01%
1,518
+380
262
$13K ﹤0.01%
+987
263
$13K ﹤0.01%
+600
264
$13K ﹤0.01%
+660
265
$13K ﹤0.01%
+300
266
$13K ﹤0.01%
+2,639
267
$13K ﹤0.01%
+1,460
268
$13K ﹤0.01%
+1,834
269
$13K ﹤0.01%
709
+177
270
$13K ﹤0.01%
+769
271
$13K ﹤0.01%
+980
272
$12K ﹤0.01%
259
+65
273
$12K ﹤0.01%
+1,174
274
$12K ﹤0.01%
501
+125
275
$12K ﹤0.01%
+1,236
9 10
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