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
51
$2.14M 0.71%
+40,542
52
$2.13M 0.7%
37,873
-29,319
53
$2.11M 0.7%
27,114
-705
54
$2.07M 0.68%
72,652
-51,657
55
$2.04M 0.67%
+27,453
56
$1.9M 0.63%
+28,058
57
$1.87M 0.62%
+14,232
58
$1.72M 0.57%
21,908
+405
59
$1.7M 0.56%
14,806
+262
60
$1.58M 0.52%
5,392
-119
61
$1.55M 0.51%
+65,709
62
$1.06M 0.35%
+4,839
63
$779K 0.26%
+7,693
64
$778K 0.26%
+6,958
65
$778K 0.26%
15,337
-53,706
66
$778K 0.26%
+11,956
67
$777K 0.26%
+6,321
68
$776K 0.26%
+7,024
69
$776K 0.26%
+6,664
70
$775K 0.26%
+7,252
71
$775K 0.26%
+12,691
72
$773K 0.26%
+8,183
73
$773K 0.26%
8,379
+4,519
74
$772K 0.26%
+14,112
75
$770K 0.25%
+14,896
1 2
3
4 5