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
$490M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$33.4M
3
+$21M
4
EW icon
Edwards Lifesciences
EW
+$2.93M
5
LOGI icon
Logitech
LOGI
+$2.74M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.66M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
741
202
$12K ﹤0.01%
+541
203
$12K ﹤0.01%
+38
204
$12K ﹤0.01%
+2,050
205
$12K ﹤0.01%
+730
206
$12K ﹤0.01%
2,421
207
$11K ﹤0.01%
396
208
$11K ﹤0.01%
177
209
$11K ﹤0.01%
+305
210
$11K ﹤0.01%
992
211
$11K ﹤0.01%
+45
212
$11K ﹤0.01%
40
213
$11K ﹤0.01%
+1,023
214
$11K ﹤0.01%
+942
215
$11K ﹤0.01%
+550
216
$11K ﹤0.01%
311
217
$11K ﹤0.01%
+850
218
$11K ﹤0.01%
+538
219
$11K ﹤0.01%
+46
220
$11K ﹤0.01%
255
221
$11K ﹤0.01%
784
222
$11K ﹤0.01%
+1,091
223
$11K ﹤0.01%
+719
224
$11K ﹤0.01%
690
225
$11K ﹤0.01%
+2,004
7 8
9
10 11