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
101
$28K 0.01%
1,190
-46
102
$26K 0.01%
245
-35
103
$22K 0.01%
281
-27
104
$22K 0.01%
342
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105
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789
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106
$18K 0.01%
61
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107
$17K 0.01%
390
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108
$17K 0.01%
693
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109
$16K 0.01%
396
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110
$15K 0.01%
67
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111
$14K 0.01%
798
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112
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1,990
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113
$14K 0.01%
249
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114
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399
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115
$13K ﹤0.01%
58
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116
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671
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117
$13K ﹤0.01%
65
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$12K ﹤0.01%
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270
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120
$12K ﹤0.01%
198
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121
$12K ﹤0.01%
1,109
-63
122
$12K ﹤0.01%
736
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123
$12K ﹤0.01%
279
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124
$12K ﹤0.01%
1,279
-53
125
$11K ﹤0.01%
277
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3 4
5
6 7