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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
$303M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$12.9M
3
+$9.91M
4
CRH icon
CRH
CRH
+$4.05M
5
AER icon
AerCap
AER
+$3.98M

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%
412
177
$13K ﹤0.01%
472
178
$13K ﹤0.01%
1,536
179
$13K ﹤0.01%
201
180
$13K ﹤0.01%
584
181
$12K ﹤0.01%
+365
182
$12K ﹤0.01%
480
183
$12K ﹤0.01%
509
184
$12K ﹤0.01%
+2,457
185
$12K ﹤0.01%
160
186
$12K ﹤0.01%
701
187
$12K ﹤0.01%
+1,556
188
$12K ﹤0.01%
+546
189
$12K ﹤0.01%
+371
190
$12K ﹤0.01%
445
191
$12K ﹤0.01%
+810
192
$12K ﹤0.01%
+72
193
$12K ﹤0.01%
+146
194
$12K ﹤0.01%
708
195
$12K ﹤0.01%
765
196
$12K ﹤0.01%
+427
197
$12K ﹤0.01%
1,593
198
$12K ﹤0.01%
1,608
199
$12K ﹤0.01%
728
200
$12K ﹤0.01%
268
6 7
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