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
151
$9K ﹤0.01%
+1,391
152
$9K ﹤0.01%
+635
153
$9K ﹤0.01%
40
154
$9K ﹤0.01%
1,208
-245
155
$9K ﹤0.01%
261
-19
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+414
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$9K ﹤0.01%
381
-23
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330
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+40
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+119
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397
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$9K ﹤0.01%
673
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$9K ﹤0.01%
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165
$9K ﹤0.01%
+803
166
$9K ﹤0.01%
327
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445
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101
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+287
170
$9K ﹤0.01%
211
-34
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$9K ﹤0.01%
663
-102
172
$8K ﹤0.01%
+813
173
$8K ﹤0.01%
2,225
-391
174
$8K ﹤0.01%
+1,140
175
$8K ﹤0.01%
+377
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