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
76
$2.2M 0.53%
20,027
+2,476
77
$2.17M 0.53%
32,837
-1,705
78
$2.16M 0.52%
+30,515
79
$2.14M 0.52%
+11,399
80
$2.12M 0.51%
126,283
-119,999
81
$2.1M 0.51%
+10,260
82
$2.09M 0.51%
9,995
-23,082
83
$2.05M 0.5%
+14,945
84
$2.02M 0.49%
+4,815
85
$1.98M 0.48%
48,100
-6,477
86
$1.92M 0.47%
16,810
-871
87
$1.92M 0.47%
13,631
+1,477
88
$1.9M 0.46%
+66,315
89
$1.84M 0.45%
12,789
-819
90
$1.83M 0.44%
27,560
-3,326
91
$1.83M 0.44%
+8,093
92
$1.83M 0.44%
+13,418
93
$1.83M 0.44%
70,809
+177
94
$1.82M 0.44%
+120,328
95
$1.8M 0.44%
15,041
-802
96
$1.79M 0.43%
20,950
-2,359
97
$1.78M 0.43%
25,939
+52
98
$1.78M 0.43%
+22,717
99
$1.73M 0.42%
28,026
-1,482
100
$1.72M 0.42%
+58,716
2 3
4
5 6