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

Top Buys

1
+$7.83M
2
+$4.74M
3
+$4.49M
4
MA icon
Mastercard
MA
+$4.44M
5
KLAC icon
KLA
KLAC
+$3.32M

Top Sells

1
+$27.2M
2
+$13.7M
3
+$13.5M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.01M
5
DEO icon
Diageo
DEO
+$3.93M

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%
+784
202
$8K ﹤0.01%
+674
203
$8K ﹤0.01%
+801
204
$8K ﹤0.01%
+480
205
$8K ﹤0.01%
1,408
-47
206
$7K ﹤0.01%
+396
207
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+74
208
$7K ﹤0.01%
+503
209
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210
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+188
211
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+614
212
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552
-61
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393
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$7K ﹤0.01%
+626
215
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+76
216
$7K ﹤0.01%
652
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480
220
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+1,843
221
$7K ﹤0.01%
365
222
$7K ﹤0.01%
+50
223
$7K ﹤0.01%
145
-29
224
$7K ﹤0.01%
555
-63
225
$7K ﹤0.01%
741
-69
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