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
276
$12K ﹤0.01%
+254
277
$12K ﹤0.01%
1,418
+355
278
$12K ﹤0.01%
+1,232
279
$12K ﹤0.01%
+843
280
$12K ﹤0.01%
481
+120
281
$12K ﹤0.01%
+136
282
$12K ﹤0.01%
169
+42
283
$12K ﹤0.01%
+560
284
$12K ﹤0.01%
+81
285
$12K ﹤0.01%
+375
286
$12K ﹤0.01%
+400
287
$11K ﹤0.01%
+340
288
$11K ﹤0.01%
335
+84
289
$11K ﹤0.01%
422
+106
290
$11K ﹤0.01%
182
+46
291
$11K ﹤0.01%
287
+72
292
$11K ﹤0.01%
425
+106
293
$10K ﹤0.01%
+336
294
$8K ﹤0.01%
457
+114
295
– –
-745
296
– –
-1,928
297
– –
-425,833
298
– –
-238
299
– –
-1,234
300
– –
-1,299
10 11
12
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