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
$303M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.7M
3
+$10.1M
4
CRH icon
CRH
CRH
+$4.41M
5
AER icon
AerCap
AER
+$4.16M

Top Sells

1
+$8.23M
2
+$8.04M
3
+$8.01M
4
KEYS icon
Keysight
KEYS
+$7.44M
5
TDG icon
TransDigm Group
TDG
+$6.97M

Sector Composition

1 Healthcare 19.04%
2 Technology 13.01%
3 Consumer Staples 8.84%
4 Consumer Discretionary 7.56%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.99%
+128,064
2
$13.7M 4.52%
+185,284
3
$13.5M 4.47%
231,899
+172,661
4
$8.98M 2.97%
43,431
-1,807
5
$7.24M 2.39%
316,832
-13,085
6
$6.65M 2.2%
41,416
-1,790
7
$6.03M 1.99%
269,681
-11,423
8
$6M 1.98%
908,561
-37,228
9
$5.83M 1.92%
46,781
-1,963
10
$5.36M 1.77%
56,320
-17,059
11
$5.21M 1.72%
113,495
-44,840
12
$5.14M 1.7%
17,374
-737
13
$5.01M 1.66%
277,533
-11,543
14
$5.01M 1.66%
32,304
-21,642
15
$4.94M 1.63%
28,703
-1,216
16
$4.92M 1.63%
11,208
+490
17
$4.86M 1.61%
97,556
-3,994
18
$4.41M 1.46%
+109,348
19
$4.34M 1.43%
221,664
-8,558
20
$4.16M 1.37%
+67,667
21
$4.08M 1.35%
+24,472
22
$3.93M 1.3%
23,353
-967
23
$3.77M 1.24%
+249,560
24
$3.52M 1.16%
6,153
-4,370
25
$3.43M 1.13%
54,638
-12,879
1
2 3 4 5