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
151
$18K ﹤0.01%
596
+149
152
$18K ﹤0.01%
372
+93
153
$17K ﹤0.01%
197
+49
154
$17K ﹤0.01%
426
+106
155
$17K ﹤0.01%
490
+122
156
$17K ﹤0.01%
900
+225
157
$17K ﹤0.01%
1,332
+333
158
$16K ﹤0.01%
212
+53
159
$16K ﹤0.01%
284
+71
160
$16K ﹤0.01%
1,290
+322
161
$16K ﹤0.01%
+9
162
$16K ﹤0.01%
576
+144
163
$16K ﹤0.01%
392
+98
164
$16K ﹤0.01%
96
+24
165
$16K ﹤0.01%
1,040
+260
166
$15K ﹤0.01%
420
+105
167
$15K ﹤0.01%
1,045
+262
168
$15K ﹤0.01%
+798
169
$15K ﹤0.01%
1,373
+343
170
$15K ﹤0.01%
852
+213
171
$15K ﹤0.01%
+569
172
$15K ﹤0.01%
61
+15
173
$15K ﹤0.01%
1,044
+260
174
$15K ﹤0.01%
40
+10
175
$14K ﹤0.01%
+119
5 6
7
8 9