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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
$264M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.62%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$8K ﹤0.01%
+5,802
177
$8K ﹤0.01%
+508
178
$8K ﹤0.01%
144
-16
179
$8K ﹤0.01%
327
-28
180
$8K ﹤0.01%
+1,646
181
$8K ﹤0.01%
+6
182
$8K ﹤0.01%
1,597
-137
183
$8K ﹤0.01%
+781
184
$8K ﹤0.01%
773
-175
185
$8K ﹤0.01%
+212
186
$8K ﹤0.01%
217
-359
187
$8K ﹤0.01%
+546
188
$8K ﹤0.01%
273
189
$8K ﹤0.01%
498
-48
190
$8K ﹤0.01%
+265
191
$8K ﹤0.01%
207
-28
192
$8K ﹤0.01%
+664
193
$8K ﹤0.01%
+1,340
194
$8K ﹤0.01%
+784
195
$8K ﹤0.01%
+674
196
$8K ﹤0.01%
+801
197
$8K ﹤0.01%
+480
198
$8K ﹤0.01%
1,408
-47
199
$8K ﹤0.01%
1,109
200
$8K ﹤0.01%
+538