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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
$264M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 25.21%
2 Technology 17.52%
3 Industrials 8.62%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
+467
202
$8K ﹤0.01%
+712
203
$8K ﹤0.01%
562
204
$8K ﹤0.01%
+126
205
$8K ﹤0.01%
+170
206
$7K ﹤0.01%
+993
207
$7K ﹤0.01%
+396
208
$7K ﹤0.01%
+74
209
$7K ﹤0.01%
+503
210
$7K ﹤0.01%
480
211
$7K ﹤0.01%
+1,843
212
$7K ﹤0.01%
365
213
$7K ﹤0.01%
+418
214
$7K ﹤0.01%
+188
215
$7K ﹤0.01%
+614
216
$7K ﹤0.01%
+50
217
$7K ﹤0.01%
552
-61
218
$7K ﹤0.01%
393
-54
219
$7K ﹤0.01%
145
-29
220
$7K ﹤0.01%
555
-63
221
$7K ﹤0.01%
+626
222
$7K ﹤0.01%
741
-69
223
$7K ﹤0.01%
1,000
-144
224
$7K ﹤0.01%
1,039
-186
225
$7K ﹤0.01%
652
-56