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
51
$3.48M 0.84%
+68,374
52
$3.45M 0.84%
57,810
-5,098
53
$3.44M 0.84%
+35,668
54
$3.41M 0.83%
28,607
-2,106
55
$3.39M 0.82%
15,083
+86
56
$3.37M 0.82%
+43,115
57
$3.32M 0.81%
32,947
-2,363
58
$3.25M 0.79%
+8,236
59
$3.24M 0.79%
72,276
-5,204
60
$3.22M 0.78%
58,600
-4,228
61
$3.22M 0.78%
+35,191
62
$3.21M 0.78%
+47,955
63
$3.13M 0.76%
35,888
-2,589
64
$3.04M 0.74%
59,412
+960
65
$3.03M 0.74%
+404,520
66
$2.79M 0.68%
29,520
+120
67
$2.76M 0.67%
+31,672
68
$2.73M 0.66%
+27,659
69
$2.61M 0.63%
7,279
+9
70
$2.43M 0.59%
28,893
-890
71
$2.43M 0.59%
34,679
-1,908
72
$2.37M 0.57%
11,322
-608
73
$2.23M 0.54%
30,513
+2,978
74
$2.23M 0.54%
40,735
+34,539
75
$2.23M 0.54%
16,751
+264
1 2
3
4 5