We are live on ! Find out more
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
$412M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.86M
3
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

1
+$8.96M
2
+$6.79M
3
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-566
327
– –
-84,082
328
– –
-168
329
– –
-498
330
– –
-33
331
– –
-154
332
– –
-115
333
– –
-20,255
334
– –
-127,590
335
– –
-238,912
336
– –
-463,098
337
– –
-16,505
338
– –
-38,171
339
– –
-228
340
– –
-37,739
341
– –
-7,141
342
– –
-585
343
– –
-1,208
344
– –
-594
345
– –
-714
346
– –
-459
347
– –
-1,839
348
– –
-368,620
349
– –
-429
350
– –
-10,047
11 12 13
14
15