DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.76M
3
+$5.29M
4
RH icon
RH
RH
+$4.45M
5
CARR icon
Carrier Global
CARR
+$4.25M

Top Sells

1
+$45.2M
2
+$6M
3
+$5.79M
4
ZTO icon
ZTO Express
ZTO
+$5.04M
5
MA icon
Mastercard
MA
+$5.02M

Sector Composition

1 Technology 15.31%
2 Healthcare 9.94%
3 Consumer Discretionary 8.86%
4 Industrials 8.17%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
+487
177
$19K ﹤0.01%
417
+104
178
$19K ﹤0.01%
814
+204
179
$19K ﹤0.01%
1,138
+284
180
$18K ﹤0.01%
+1,680
181
$18K ﹤0.01%
1,564
+391
182
$18K ﹤0.01%
+767
183
$18K ﹤0.01%
+369
184
$18K ﹤0.01%
264
+66
185
$17K ﹤0.01%
2,180
+545
186
$17K ﹤0.01%
565
+141
187
$17K ﹤0.01%
+1,090
188
$17K ﹤0.01%
+2,600
189
$17K ﹤0.01%
+1,196
190
$17K ﹤0.01%
1,784
+446
191
$17K ﹤0.01%
+1,990
192
$17K ﹤0.01%
1,450
+363
193
$17K ﹤0.01%
+1,500
194
$17K ﹤0.01%
+78
195
$17K ﹤0.01%
784
196
$17K ﹤0.01%
569
+142
197
$16K ﹤0.01%
456
+114
198
$16K ﹤0.01%
+269
199
$16K ﹤0.01%
257
+64
200
$16K ﹤0.01%
+487
6 7
8
9 10