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
$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
376
– –
-1,005
377
– –
-12,354
378
– –
-1,974
379
– –
-4,460
380
– –
-18,489
381
– –
-518
382
– –
-17,046
383
– –
-168,431
384
– –
-38
385
– –
-906
386
– –
-1,276
387
– –
-1,125
388
– –
-707
389
– –
-847
390
– –
-360
391
– –
-724
392
– –
-3,845
393
– –
-817
394
– –
-219
395
– –
-412
396
– –
-1,389
397
– –
-208
398
– –
-1,018
399
– –
-304,370
400
– –
-1,699
13 14 15
16
17