DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.69M
3
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

1
+$8.84M
2
+$7.79M
3
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+1,116
177
$10K ﹤0.01%
+300
178
$10K ﹤0.01%
639
-639
179
$10K ﹤0.01%
+1,706
180
$10K ﹤0.01%
262
-252
181
$10K ﹤0.01%
+368
182
$10K ﹤0.01%
566
-558
183
$10K ﹤0.01%
294
-294
184
$10K ﹤0.01%
780
-780
185
$10K ﹤0.01%
999
-999
186
$10K ﹤0.01%
309
-309
187
$10K ﹤0.01%
1,960
-1,956
188
$9K ﹤0.01%
+314
189
$9K ﹤0.01%
858
-858
190
$9K ﹤0.01%
+115
191
$9K ﹤0.01%
432
-432
192
$9K ﹤0.01%
675
-675
193
$9K ﹤0.01%
711
-711
194
$9K ﹤0.01%
879
-879
195
$9K ﹤0.01%
708
-708
196
$9K ﹤0.01%
163
-162
197
$9K ﹤0.01%
240
-240
198
$9K ﹤0.01%
+354
199
$9K ﹤0.01%
438
-438
200
$9K ﹤0.01%
213
-213
6 7
8
9 10