We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.89M
3
+$4.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.55M
5
SODA
SodaStream International Ltd
SODA
+$4.47M

Top Sells

1
+$4.93M
2
+$4.62M
3
+$4.01M
4
NUVA
NuVasive, Inc.
NUVA
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$3M

Sector Composition

1 Technology 15.13%
2 Industrials 10.62%
3 Materials 9.13%
4 Financials 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.07%
+3,602
127
$294K 0.07%
4,493
+7
128
– –
-43,479
129
– –
-19,839
130
– –
-24,757
131
– –
-238,664
132
– –
-151,547
133
– –
-71,327
134
– –
-30,154
135
– –
-62,290
136
– –
-9,786
137
– –
-63,176
138
– –
-8,850
139
– –
-21,830
140
– –
-1,999
141
– –
-28,401
142
– –
-185,539
143
– –
-10,045
144
– –
-23,185
145
– –
-24,751
146
– –
-61,840
147
– –
-29,141
148
– –
-67,840
149
– –
-9,887
150
– –
-43,212
2 3 4 5
6