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
$490M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$2.93M
5
LOGI icon
Logitech
LOGI
+$2.74M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.66M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-920
352
– –
-9,320
353
– –
-498
354
– –
-327
355
– –
-664
356
– –
-785
357
– –
-48
358
– –
-75,920
359
– –
-73,116
360
– –
-503
361
– –
-331
362
– –
-67
363
– –
-1,000
364
– –
-386
365
– –
-1,082
366
– –
-380
367
– –
-1,559
368
– –
-133
369
– –
-439
370
– –
-76
371
– –
-1,408
372
– –
-652
373
– –
-431
374
– –
-790
375
– –
-284,640
12 13 14
15
16