DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.34M
3
+$2.83M
4
DECK icon
Deckers Outdoor
DECK
+$2.53M
5
TRGP icon
Targa Resources
TRGP
+$2.49M

Top Sells

1
+$5.66M
2
+$4.25M
3
+$3.78M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.05M

Sector Composition

1 Industrials 19.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.62%
56,591
-7,312
77
$2.04M 0.62%
117,994
-14,203
78
$2.02M 0.61%
69,016
-3,254
79
$1.98M 0.6%
123,721
-9,578
80
$1.95M 0.59%
5,136
-422
81
$1.93M 0.59%
45,397
-3,511
82
$1.9M 0.58%
32,264
-704
83
$1.88M 0.57%
16,109
-599
84
$1.86M 0.57%
6,652
-101
85
$1.7M 0.52%
+3,583
86
$1.6M 0.49%
2,683
-50
87
$1.6M 0.49%
6,645
-138
88
$1.58M 0.48%
15,522
-307
89
$1.58M 0.48%
32,400
-750
90
$1.55M 0.47%
+3,457
91
$1.46M 0.44%
87,009
-12,266
92
$1.44M 0.44%
16,426
-337
93
$1.43M 0.44%
+9,726
94
$1.38M 0.42%
+28,646
95
$1.33M 0.41%
+8,992
96
$1.15M 0.35%
112,835
-32,345
97
$1.1M 0.33%
+22,374
98
$1.1M 0.33%
+22,663
99
$1.1M 0.33%
+129,169
100
$958K 0.29%
6,461
-2,070
2 3
4
5 6