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
$677M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.76M
3
+$5.29M
4
RH icon
RH
RH
+$4.45M
5
CARR icon
Carrier Global
CARR
+$4.25M

Top Sells

1
+$45.2M
2
+$6M
3
+$5.79M
4
ZTO icon
ZTO Express
ZTO
+$5.04M
5
MA icon
Mastercard
MA
+$5.02M

Sector Composition

1 Technology 15.31%
2 Healthcare 9.94%
3 Consumer Discretionary 8.86%
4 Industrials 8.17%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
+373
202
$16K ﹤0.01%
555
+139
203
$16K ﹤0.01%
+788
204
$16K ﹤0.01%
+480
205
$16K ﹤0.01%
113
+28
206
$16K ﹤0.01%
+453
207
$15K ﹤0.01%
870
+218
208
$15K ﹤0.01%
+900
209
$15K ﹤0.01%
1,474
+369
210
$15K ﹤0.01%
+727
211
$15K ﹤0.01%
+707
212
$15K ﹤0.01%
+1,014
213
$15K ﹤0.01%
719
+180
214
$15K ﹤0.01%
+827
215
$15K ﹤0.01%
+147
216
$15K ﹤0.01%
+784
217
$15K ﹤0.01%
1,667
+417
218
$15K ﹤0.01%
+2,280
219
$15K ﹤0.01%
1,562
+391
220
$15K ﹤0.01%
974
221
$15K ﹤0.01%
+2,000
222
$15K ﹤0.01%
+700
223
$15K ﹤0.01%
+703
224
$14K ﹤0.01%
+572
225
$14K ﹤0.01%
+2,600
7 8
9
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