DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.04M
3
+$3.86M
4
SAM icon
Boston Beer
SAM
+$3.85M
5
ASML icon
ASML
ASML
+$3.81M

Top Sells

1
+$8.96M
2
+$6.79M
3
+$5.77M
4
UNH icon
UnitedHealth
UNH
+$5.01M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.84M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.94%
3 Consumer Staples 10.86%
4 Industrials 7.48%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 2.28%
320,322
+1,386
2
$9.15M 2.22%
38,331
+159
3
$8.45M 2.05%
88,355
+463
4
$7.49M 1.82%
+40,906
5
$7.48M 1.82%
54,621
-3,337
6
$6.98M 1.69%
77,683
+24,094
7
$6.65M 1.61%
22,559
+107
8
$6.54M 1.59%
10,691
-770
9
$6.53M 1.58%
74,523
+670
10
$6.46M 1.57%
13,359
-191
11
$6.22M 1.51%
43,910
-3,036
12
$6.1M 1.48%
16,146
+10,201
13
$5.91M 1.43%
45,820
-2,771
14
$5.87M 1.42%
244,832
+912
15
$5.55M 1.35%
27,161
+8,760
16
$5.46M 1.33%
32,082
-1,851
17
$5.46M 1.32%
49,385
-3,196
18
$5.43M 1.32%
42,193
+232
19
$5.19M 1.26%
19,622
-563
20
$5.18M 1.26%
957,196
-57,527
21
$5.07M 1.23%
284,492
-17,393
22
$4.97M 1.21%
83,994
-5,173
23
$4.94M 1.2%
292,914
-18,614
24
$4.78M 1.16%
503,417
-33,237
25
$4.66M 1.13%
30,290
-1,899
1
2 3 4 5