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
151
$15K 0.01%
61
152
$15K 0.01%
1,048
153
$15K 0.01%
440
154
$15K 0.01%
1,172
155
$15K 0.01%
308
156
$15K 0.01%
293
157
$15K 0.01%
1,040
158
$15K 0.01%
+69
159
$14K ﹤0.01%
532
160
$14K ﹤0.01%
+1,823
161
$14K ﹤0.01%
1,045
162
$14K ﹤0.01%
+1,518
163
$14K ﹤0.01%
404
164
$14K ﹤0.01%
852
165
$14K ﹤0.01%
217
166
$14K ﹤0.01%
+594
167
$14K ﹤0.01%
708
168
$13K ﹤0.01%
1,536
169
$13K ﹤0.01%
201
170
$13K ﹤0.01%
584
171
$13K ﹤0.01%
280
172
$13K ﹤0.01%
352
173
$13K ﹤0.01%
124
174
$13K ﹤0.01%
436
175
$13K ﹤0.01%
+676
5 6
7
8 9