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
51
$2.16M 0.82%
96,804
-4,848
52
$2.15M 0.82%
+14,633
53
$2.12M 0.8%
24,069
+15,690
54
$2.11M 0.8%
+19,834
55
$2.1M 0.79%
25,259
+7,639
56
$2.07M 0.79%
25,444
-30,876
57
$2.06M 0.78%
+50,040
58
$2.03M 0.77%
+36,558
59
$2.02M 0.76%
5,488
-291
60
$2M 0.76%
9,466
-494
61
$1.99M 0.76%
42,764
-13,907
62
$1.97M 0.75%
416,511
+118,891
63
$1.95M 0.74%
+469,075
64
$1.95M 0.74%
+21,223
65
$1.92M 0.73%
+22,978
66
$1.91M 0.72%
+12,555
67
$1.91M 0.72%
224,591
-24,969
68
$1.87M 0.71%
36,029
-1,844
69
$1.82M 0.69%
27,558
-13,061
70
$1.75M 0.67%
+5,904
71
$1.69M 0.64%
+30,289
72
$1.68M 0.64%
+9,174
73
$1.67M 0.63%
+21,982
74
$1.6M 0.61%
+10,053
75
$1.53M 0.58%
27,526
-532
1 2
3
4 5