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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.62%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$9K ﹤0.01%
261
-19
152
$9K ﹤0.01%
+414
153
$9K ﹤0.01%
381
-23
154
$9K ﹤0.01%
330
-22
155
$9K ﹤0.01%
+40
156
$9K ﹤0.01%
+6
157
$9K ﹤0.01%
397
-43
158
$9K ﹤0.01%
+231
159
$9K ﹤0.01%
673
-131
160
$9K ﹤0.01%
+311
161
$9K ﹤0.01%
+803
162
$9K ﹤0.01%
327
-44
163
$9K ﹤0.01%
445
164
$9K ﹤0.01%
101
-10
165
$9K ﹤0.01%
+287
166
$9K ﹤0.01%
211
-34
167
$9K ﹤0.01%
663
-102
168
$9K ﹤0.01%
532
169
$9K ﹤0.01%
+1,324
170
$9K ﹤0.01%
+569
171
$9K ﹤0.01%
+1,391
172
$8K ﹤0.01%
+813
173
$8K ﹤0.01%
2,225
-391
174
$8K ﹤0.01%
+1,140
175
$8K ﹤0.01%
+377