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
$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
26
$3.37M 1.11%
387,175
-17,748
27
$3.32M 1.1%
+68,345
28
$3.21M 1.06%
137,456
-89,230
29
$3.18M 1.05%
23,339
-13,682
30
$3.11M 1.03%
382,860
-15,920
31
$3.05M 1.01%
46,159
-36,754
32
$2.96M 0.98%
+297,620
33
$2.88M 0.95%
59,680
-40,424
34
$2.86M 0.94%
101,652
+2,436
35
$2.85M 0.94%
+41,542
36
$2.82M 0.93%
58,671
-39,840
37
$2.82M 0.93%
40,619
-14,295
38
$2.67M 0.88%
+92,400
39
$2.63M 0.87%
+43,992
40
$2.56M 0.85%
56,671
-3,878
41
$2.54M 0.84%
11,033
-16,231
42
$2.5M 0.83%
20,646
-14,571
43
$2.49M 0.82%
9,960
+245
44
$2.39M 0.79%
25,205
-17,305
45
$2.38M 0.79%
4,915
-3,396
46
$2.25M 0.74%
+55,917
47
$2.24M 0.74%
+17,620
48
$2.18M 0.72%
5,779
-14,061
49
$2.16M 0.71%
+29,372
50
$2.14M 0.71%
16,002
-11,178
1
2
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