DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.7M
3
+$10.1M
4
CRH icon
CRH
CRH
+$4.41M
5
AER icon
AerCap
AER
+$4.16M

Top Sells

1
+$8.23M
2
+$8.04M
3
+$8.01M
4
KEYS icon
Keysight
KEYS
+$7.44M
5
TDG icon
TransDigm Group
TDG
+$6.97M

Sector Composition

1 Healthcare 19.04%
2 Technology 13.01%
3 Consumer Staples 8.84%
4 Consumer Discretionary 7.56%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
160
202
$12K ﹤0.01%
701
203
$12K ﹤0.01%
174
204
$12K ﹤0.01%
+1,556
205
$12K ﹤0.01%
+546
206
$12K ﹤0.01%
+371
207
$12K ﹤0.01%
708
208
$12K ﹤0.01%
765
209
$12K ﹤0.01%
+427
210
$12K ﹤0.01%
1,593
211
$12K ﹤0.01%
1,608
212
$12K ﹤0.01%
445
213
$11K ﹤0.01%
795
214
$11K ﹤0.01%
+663
215
$11K ﹤0.01%
+636
216
$11K ﹤0.01%
597
217
$11K ﹤0.01%
3,138
218
$11K ﹤0.01%
1,453
219
$11K ﹤0.01%
668
220
$11K ﹤0.01%
+312
221
$11K ﹤0.01%
+831
222
$11K ﹤0.01%
+492
223
$11K ﹤0.01%
241
224
$11K ﹤0.01%
485
+12
225
$11K ﹤0.01%
1,109
7 8
9
10 11