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
$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%
1,578
-1,575
202
$9K ﹤0.01%
+441
203
$9K ﹤0.01%
1,030
-1,029
204
$9K ﹤0.01%
+405
205
$9K ﹤0.01%
+478
206
$9K ﹤0.01%
261
-258
207
$9K ﹤0.01%
1,473
-1,473
208
$9K ﹤0.01%
1,086
-1,083
209
$9K ﹤0.01%
699
-699
210
$9K ﹤0.01%
213
-213
211
$8K ﹤0.01%
+545
212
$8K ﹤0.01%
+398
213
$8K ﹤0.01%
+433
214
$8K ﹤0.01%
316
-315
215
$8K ﹤0.01%
864
-861
216
$8K ﹤0.01%
+232
217
$8K ﹤0.01%
+404
218
$8K ﹤0.01%
210
-210
219
$8K ﹤0.01%
+167
220
$8K ﹤0.01%
300
-300
221
$8K ﹤0.01%
+244
222
$8K ﹤0.01%
+264
223
$8K ﹤0.01%
192
-189
224
$8K ﹤0.01%
+784
225
$8K ﹤0.01%
+330
7 8
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