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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
$414M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.69M
3
+$5.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$4.34M
5
KEYS icon
Keysight
KEYS
+$4.16M

Top Sells

1
+$8.84M
2
+$7.79M
3
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
858
-858
202
$9K ﹤0.01%
+314
203
$9K ﹤0.01%
1,030
-1,029
204
$9K ﹤0.01%
+354
205
$9K ﹤0.01%
+115
206
$9K ﹤0.01%
+441
207
$9K ﹤0.01%
1,578
-1,575
208
$9K ﹤0.01%
213
-213
209
$9K ﹤0.01%
438
-438
210
$9K ﹤0.01%
240
-240
211
$8K ﹤0.01%
+330
212
$8K ﹤0.01%
+545
213
$8K ﹤0.01%
+398
214
$8K ﹤0.01%
+433
215
$8K ﹤0.01%
316
-315
216
$8K ﹤0.01%
864
-861
217
$8K ﹤0.01%
+232
218
$8K ﹤0.01%
+931
219
$8K ﹤0.01%
+404
220
$8K ﹤0.01%
210
-210
221
$8K ﹤0.01%
+167
222
$8K ﹤0.01%
300
-300
223
$8K ﹤0.01%
+244
224
$8K ﹤0.01%
+264
225
$8K ﹤0.01%
+289
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9
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