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
101
$1.72M 0.42%
55,925
+184
102
$1.63M 0.4%
+19,268
103
$833K 0.2%
7,356
+104
104
$818K 0.2%
6,575
+90
105
$556K 0.13%
4,154
+366
106
$521K 0.13%
4,593
+324
107
$396K 0.1%
2,005
+162
108
$379K 0.09%
2,291
+200
109
$376K 0.09%
2,257
+198
110
$372K 0.09%
1,354
+112
111
$361K 0.09%
1,872
+179
112
$348K 0.08%
2,858
+243
113
$344K 0.08%
51,557
+3,641
114
$340K 0.08%
+5,482
115
$323K 0.08%
+3,876
116
$318K 0.08%
1,878
+163
117
$298K 0.07%
+3,850
118
$294K 0.07%
2,651
-15,243
119
$289K 0.07%
+3,075
120
$283K 0.07%
+2,393
121
$282K 0.07%
+964
122
$42K 0.01%
920
+230
123
$41K 0.01%
1,028
+257
124
$40K 0.01%
788
+197
125
$39K 0.01%
316
+79
3 4
5
6 7