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
$414M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.69M
3
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

1
+$8.84M
2
+$7.79M
3
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
369
-366
277
$6K ﹤0.01%
+1,072
278
$6K ﹤0.01%
903
-903
279
$6K ﹤0.01%
1,208
-1,203
280
$6K ﹤0.01%
1,014
-1,014
281
$6K ﹤0.01%
594
-594
282
$6K ﹤0.01%
+917
283
$4K ﹤0.01%
459
-456
284
– –
-150,490
285
– –
-6,124
286
– –
-294
287
– –
-17,060
288
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-58,842
289
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-887,788
290
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-82,859
291
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-6,620
292
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-1,528
293
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-498
294
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295
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-39,371
296
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-312,539
297
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-156,118
298
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-47,264
299
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-8
300
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-43,003
10 11
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