DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
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
+$7.49M
2
+$4.04M
3
+$3.86M
4
SAM icon
Boston Beer
SAM
+$3.85M
5
ASML icon
ASML
ASML
+$3.81M

Top Sells

1
+$8.96M
2
+$6.79M
3
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.84M

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
26
$4.65M 1.13%
36,674
+527
27
$4.64M 1.13%
433,589
-28,553
28
$4.47M 1.08%
334,662
-21,115
29
$4.39M 1.07%
229,607
-14,071
30
$4.35M 1.06%
1,009,467
-62,357
31
$4.34M 1.05%
99,764
-6,544
32
$4.29M 1.04%
175,391
-11,908
33
$4.25M 1.03%
24,677
-1,554
34
$4.24M 1.03%
102,815
-6,485
35
$4.19M 1.02%
35,502
-1,070
36
$4.04M 0.98%
+50,099
37
$3.96M 0.96%
34,229
-2,217
38
$3.94M 0.96%
43,148
-8,114
39
$3.94M 0.95%
2,026,191
-121,944
40
$3.91M 0.95%
138,430
-8,607
41
$3.86M 0.94%
+101,365
42
$3.83M 0.93%
25,700
+168
43
$3.82M 0.93%
73,781
-5,165
44
$3.81M 0.92%
+18,312
45
$3.8M 0.92%
417,029
-26,043
46
$3.8M 0.92%
+60,970
47
$3.76M 0.91%
+27,505
48
$3.71M 0.9%
65,946
+31,489
49
$3.68M 0.89%
220,544
-14,260
50
$3.5M 0.85%
62,190
-4,544
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