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
$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 8.63%
4 Consumer Staples 7.57%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 2.97%
+27,090
2
$7.24M 2.75%
36,971
-6,460
3
$6.35M 2.41%
44,258
+11,954
4
$5.96M 2.26%
13,770
+2,562
5
$5.08M 1.93%
111,626
-1,869
6
$4.9M 1.86%
37,170
-4,246
7
$4.77M 1.81%
180,048
+42,592
8
$4.74M 1.8%
+28,752
9
$4.49M 1.7%
+36,921
10
$4.46M 1.69%
83,825
+24,145
11
$4.45M 1.69%
9,104
+2,951
12
$4.44M 1.68%
+18,365
13
$3.98M 1.51%
15,209
-2,165
14
$3.93M 1.49%
236,350
-33,331
15
$3.91M 1.48%
87,595
-9,961
16
$3.87M 1.47%
814,083
-94,478
17
$3.86M 1.46%
128,278
+35,878
18
$3.75M 1.42%
40,774
-6,007
19
$3.75M 1.42%
20,442
-4,030
20
$3.51M 1.33%
58,368
+45,824
21
$3.5M 1.33%
284,640
-32,192
22
$3.32M 1.26%
24,436
-4,267
23
$3.32M 1.26%
+23,103
24
$3.31M 1.26%
+35,657
25
$3.29M 1.25%
7,540
+2,625
1
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