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
76
$770K 0.25%
+5,978
77
$770K 0.25%
+34,688
78
$766K 0.25%
+8,722
79
$766K 0.25%
+4,263
80
$765K 0.25%
+2,891
81
$764K 0.25%
+2,548
82
$764K 0.25%
+4,067
83
$760K 0.25%
+3,332
84
$760K 0.25%
+3,577
85
$759K 0.25%
+3,577
86
$759K 0.25%
+6,566
87
$759K 0.25%
+4,263
88
$759K 0.25%
12,544
-47,584
89
$759K 0.25%
+4,018
90
$754K 0.25%
+32,777
91
$752K 0.25%
+5,145
92
$750K 0.25%
+7,497
93
$749K 0.25%
+127,400
94
$746K 0.25%
+196
95
$746K 0.25%
+6,468
96
$743K 0.25%
+23,520
97
$738K 0.24%
+28,420
98
$393K 0.13%
1,887
+23
99
$392K 0.13%
2,302
+20
100
$370K 0.12%
4,265
-24,414
2 3
4
5 6