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
$264M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.74M
3
+$4.49M
4
MA icon
Mastercard
MA
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.32M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.63%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.25%
+13,808
27
$3.27M 1.24%
51,408
+22,036
28
$3.26M 1.24%
75,920
+29,761
29
$3.22M 1.22%
+37,112
30
$3.17M 1.2%
29,307
+8,661
31
$3.17M 1.2%
+24,580
32
$2.98M 1.13%
+9,320
33
$2.92M 1.11%
35,464
+10,259
34
$2.92M 1.11%
81,490
+22,819
35
$2.85M 1.08%
+35,447
36
$2.85M 1.08%
+54,443
37
$2.81M 1.07%
22,915
-424
38
$2.77M 1.05%
343,640
-39,220
39
$2.73M 1.04%
38,844
+11,391
40
$2.66M 1.01%
+15,002
41
$2.63M 1%
98,064
-11,284
42
$2.51M 0.95%
22,737
+6,735
43
$2.5M 0.95%
+28,264
44
$2.45M 0.93%
+60,167
45
$2.45M 0.93%
+321,890
46
$2.44M 0.92%
41,477
-13,161
47
$2.41M 0.91%
72,671
+16,754
48
$2.4M 0.91%
+8,890
49
$2.36M 0.9%
+22,853
50
$2.35M 0.89%
+19,973
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