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
176
$13K ﹤0.01%
272
177
$13K ﹤0.01%
1,144
178
$13K ﹤0.01%
76
179
$13K ﹤0.01%
412
180
$13K ﹤0.01%
472
181
$12K ﹤0.01%
728
182
$12K ﹤0.01%
268
183
$12K ﹤0.01%
177
184
$12K ﹤0.01%
1,152
185
$12K ﹤0.01%
+1,050
186
$12K ﹤0.01%
+2,093
187
$12K ﹤0.01%
+40
188
$12K ﹤0.01%
+892
189
$12K ﹤0.01%
480
190
$12K ﹤0.01%
588
191
$12K ﹤0.01%
289
192
$12K ﹤0.01%
+365
193
$12K ﹤0.01%
509
194
$12K ﹤0.01%
+2,457
195
$12K ﹤0.01%
160
196
$12K ﹤0.01%
701
197
$12K ﹤0.01%
174
198
$12K ﹤0.01%
+1,556
199
$12K ﹤0.01%
+546
200
$12K ﹤0.01%
+371
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