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
$412M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.86M
3
+$3.66M
4
RIO icon
Rio Tinto
RIO
+$3.65M
5
ASML icon
ASML
ASML
+$3.64M

Top Sells

1
+$8.96M
2
+$6.79M
3
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.65M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
320
+80
202
$12K ﹤0.01%
1,172
+293
203
$12K ﹤0.01%
436
+109
204
$12K ﹤0.01%
+730
205
$12K ﹤0.01%
637
+159
206
$12K ﹤0.01%
+293
207
$12K ﹤0.01%
+708
208
$12K ﹤0.01%
+558
209
$12K ﹤0.01%
+1,588
210
$12K ﹤0.01%
576
+144
211
$12K ﹤0.01%
+1,940
212
$12K ﹤0.01%
588
+147
213
$12K ﹤0.01%
2,104
+526
214
$12K ﹤0.01%
+668
215
$12K ﹤0.01%
+2,340
216
$12K ﹤0.01%
+2,034
217
$12K ﹤0.01%
+1,109
218
$12K ﹤0.01%
914
+228
219
$12K ﹤0.01%
16
+4
220
$12K ﹤0.01%
1,144
+286
221
$12K ﹤0.01%
2,510
+627
222
$12K ﹤0.01%
+396
223
$11K ﹤0.01%
201
+50
224
$11K ﹤0.01%
223
+56
225
$11K ﹤0.01%
352
+88
7 8
9
10 11