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
176
$14K ﹤0.01%
348
+87
177
$14K ﹤0.01%
304
+76
178
$14K ﹤0.01%
+289
179
$14K ﹤0.01%
2,274
+568
180
$14K ﹤0.01%
350
+88
181
$14K ﹤0.01%
+16
182
$14K ﹤0.01%
1,486
+371
183
$14K ﹤0.01%
+1,762
184
$13K ﹤0.01%
412
+103
185
$13K ﹤0.01%
1,066
+266
186
$13K ﹤0.01%
856
+214
187
$13K ﹤0.01%
268
+67
188
$13K ﹤0.01%
+1,125
189
$13K ﹤0.01%
540
+135
190
$13K ﹤0.01%
1,241
+310
191
$13K ﹤0.01%
584
+146
192
$13K ﹤0.01%
+404
193
$13K ﹤0.01%
472
+118
194
$13K ﹤0.01%
217
+54
195
$13K ﹤0.01%
948
+237
196
$13K ﹤0.01%
+1,404
197
$13K ﹤0.01%
418
+104
198
$13K ﹤0.01%
+706
199
$12K ﹤0.01%
+2,340
200
$12K ﹤0.01%
+2,034
6 7
8
9 10