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
$303M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.7M
3
+$10.1M
4
CRH icon
CRH
CRH
+$4.41M
5
AER icon
AerCap
AER
+$4.16M

Top Sells

1
+$8.23M
2
+$8.04M
3
+$8.01M
4
KEYS icon
Keysight
KEYS
+$7.44M
5
TDG icon
TransDigm Group
TDG
+$6.97M

Sector Composition

1 Healthcare 19.04%
2 Technology 13.01%
3 Consumer Staples 8.84%
4 Consumer Discretionary 7.56%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,141
327
– –
-73,072
328
– –
-36,281
329
– –
-76,482
330
– –
-13,986
331
– –
-22,281
332
– –
-1,349
333
– –
-472
334
– –
-796
335
– –
-6,871
336
– –
-32,590
337
– –
-19,064
338
– –
-25,947
339
– –
-2,276
340
– –
-3,834
341
– –
-596
342
– –
-37,803
343
– –
-4,338
344
– –
-2,248
345
– –
-28,106
346
– –
-11,291
347
– –
-9
348
– –
-303
349
– –
-3,062
350
– –
-748
12 13
14
15 16