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
76
$1.52M 0.58%
+11,943
77
$1.51M 0.57%
29,380
-12,162
78
$1.48M 0.56%
210,205
-11,459
79
$1.47M 0.56%
+16,756
80
$1.45M 0.55%
+36,216
81
$1.43M 0.54%
30,408
-13,584
82
$1.38M 0.52%
60,727
-6,940
83
$1.35M 0.51%
+9,649
84
$1.33M 0.5%
+22,840
85
$1.3M 0.49%
+35,938
86
$1.24M 0.47%
+10,349
87
$1.15M 0.44%
+25,427
88
$1.05M 0.4%
+28,674
89
$908K 0.34%
+52,868
90
$383K 0.15%
+2,431
91
$322K 0.12%
6,971
92
$307K 0.12%
1,863
-24
93
$298K 0.11%
+880
94
$283K 0.11%
+1,134
95
$265K 0.1%
+7,036
96
$252K 0.1%
+3,730
97
$56K 0.02%
730
-58
98
$44K 0.02%
913
-60
99
$36K 0.01%
924
-104
100
$28K 0.01%
254
-18
2 3
4
5 6