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
126
$34K 0.01%
400
+100
127
$29K 0.01%
308
+77
128
$28K 0.01%
272
+68
129
$28K 0.01%
440
+110
130
$28K 0.01%
312
+78
131
$27K 0.01%
1,057
+264
132
$27K 0.01%
696
+174
133
$27K 0.01%
1,488
+372
134
$26K 0.01%
280
+70
135
$26K 0.01%
428
+107
136
$25K 0.01%
544
+136
137
$23K 0.01%
804
+201
138
$23K 0.01%
1,232
+308
139
$23K 0.01%
756
+189
140
$22K 0.01%
1,176
+294
141
$22K 0.01%
770
+192
142
$22K 0.01%
722
+180
143
$21K 0.01%
286
+71
144
$20K ﹤0.01%
1,096
+274
145
$20K ﹤0.01%
828
+207
146
$20K ﹤0.01%
+1,796
147
$19K ﹤0.01%
1,234
+308
148
$19K ﹤0.01%
+1,413
149
$18K ﹤0.01%
457
+114
150
$18K ﹤0.01%
42
+11
4 5
6
7 8