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
$490M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$2.93M
5
LOGI icon
Logitech
LOGI
+$2.74M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.66M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
+940
177
$14K ﹤0.01%
1,152
178
$14K ﹤0.01%
+380
179
$14K ﹤0.01%
40
180
$14K ﹤0.01%
1,646
181
$14K ﹤0.01%
+822
182
$14K ﹤0.01%
279
183
$14K ﹤0.01%
79
184
$14K ﹤0.01%
+1,500
185
$13K ﹤0.01%
736
186
$13K ﹤0.01%
1,843
187
$13K ﹤0.01%
198
188
$13K ﹤0.01%
217
189
$13K ﹤0.01%
445
190
$13K ﹤0.01%
65
191
$12K ﹤0.01%
1,703
192
$12K ﹤0.01%
+43
193
$12K ﹤0.01%
+2,361
194
$12K ﹤0.01%
277
195
$12K ﹤0.01%
201
196
$12K ﹤0.01%
1,208
197
– –
0
198
$12K ﹤0.01%
+1,364
199
$12K ﹤0.01%
115
200
$12K ﹤0.01%
265
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