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
101
$355K 0.12%
51,534
+360
102
$345K 0.11%
+6,971
103
$330K 0.11%
+2,682
104
$70K 0.02%
973
+21
105
$55K 0.02%
920
106
$52K 0.02%
788
107
$47K 0.02%
1,028
108
$32K 0.01%
1,236
109
$30K 0.01%
860
+295
110
$30K 0.01%
272
111
$28K 0.01%
280
112
$28K 0.01%
428
113
$27K 0.01%
308
114
$25K 0.01%
405
115
$25K 0.01%
457
116
$25K 0.01%
804
117
$24K 0.01%
1,096
118
$23K 0.01%
42
119
$22K 0.01%
197
120
$22K 0.01%
772
121
$21K 0.01%
212
122
$20K 0.01%
828
123
$20K 0.01%
+2,468
124
$19K 0.01%
2,616
125
$19K 0.01%
1,200
3 4
5
6 7