DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
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

Top Buys

1
+$7.83M
2
+$4.74M
3
+$4.49M
4
MA icon
Mastercard
MA
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.32M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

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%
+813
177
$8K ﹤0.01%
2,225
-391
178
$8K ﹤0.01%
+1,140
179
$8K ﹤0.01%
+377
180
$8K ﹤0.01%
+5,802
181
$8K ﹤0.01%
+508
182
$8K ﹤0.01%
+467
183
$8K ﹤0.01%
+712
184
$8K ﹤0.01%
562
185
$8K ﹤0.01%
1,109
186
$8K ﹤0.01%
+126
187
$8K ﹤0.01%
+170
188
$8K ﹤0.01%
144
-16
189
$8K ﹤0.01%
327
-28
190
$8K ﹤0.01%
+1,646
191
$8K ﹤0.01%
+6
192
$8K ﹤0.01%
1,597
-137
193
$8K ﹤0.01%
217
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194
$8K ﹤0.01%
+546
195
$8K ﹤0.01%
273
196
$8K ﹤0.01%
498
-48
197
$8K ﹤0.01%
+265
198
$8K ﹤0.01%
207
-28
199
$8K ﹤0.01%
+664
200
$8K ﹤0.01%
+1,340
6 7
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