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
126
$11K ﹤0.01%
189
-8
127
$11K ﹤0.01%
1,848
-256
128
$11K ﹤0.01%
624
-52
129
$11K ﹤0.01%
+287
130
$11K ﹤0.01%
+79
131
$10K ﹤0.01%
1,703
-120
132
$10K ﹤0.01%
227
-41
133
$10K ﹤0.01%
177
134
$10K ﹤0.01%
1,152
135
$10K ﹤0.01%
992
-53
136
$10K ﹤0.01%
594
-69
137
$10K ﹤0.01%
1,223
-150
138
$10K ﹤0.01%
201
139
$10K ﹤0.01%
+22
140
$10K ﹤0.01%
115
-9
141
$10K ﹤0.01%
1,556
142
$10K ﹤0.01%
255
-17
143
$10K ﹤0.01%
503
-74
144
$10K ﹤0.01%
690
-55
145
$10K ﹤0.01%
133
-13
146
$10K ﹤0.01%
2,421
147
$10K ﹤0.01%
1,593
148
$9K ﹤0.01%
+1,324
149
$9K ﹤0.01%
532
150
$9K ﹤0.01%
+569
4 5
6
7 8