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
126
$19K 0.01%
948
127
$19K 0.01%
428
128
$18K 0.01%
433
129
$18K 0.01%
+63
130
$18K 0.01%
961
-111
131
$17K 0.01%
2,340
132
$17K 0.01%
2,036
133
$17K 0.01%
284
134
$17K 0.01%
576
135
$17K 0.01%
732
136
$17K 0.01%
1,332
137
$17K 0.01%
1,455
138
$16K 0.01%
355
+2
139
$16K 0.01%
577
140
$16K 0.01%
576
141
$16K 0.01%
2,512
142
$16K 0.01%
396
143
$16K 0.01%
420
144
$16K 0.01%
1,373
145
$16K 0.01%
2,104
146
$15K 0.01%
1,068
147
$15K 0.01%
856
148
$15K 0.01%
348
149
$15K 0.01%
304
150
$15K 0.01%
562
4 5
6
7 8