DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.69M
3
+$4.31M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
KT icon
KT
KT
+$3.89M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
868
+144
227
$13K ﹤0.01%
746
+124
228
$13K ﹤0.01%
1,806
+301
229
$13K ﹤0.01%
540
+90
230
$13K ﹤0.01%
+585
231
$13K ﹤0.01%
1,170
+195
232
$13K ﹤0.01%
+701
233
$13K ﹤0.01%
+2,411
234
$13K ﹤0.01%
+2,028
235
$13K ﹤0.01%
1,170
+195
236
$13K ﹤0.01%
1,188
+198
237
$13K ﹤0.01%
+656
238
$13K ﹤0.01%
2,119
+353
239
$13K ﹤0.01%
+895
240
$13K ﹤0.01%
1,334
+222
241
$12K ﹤0.01%
+915
242
$12K ﹤0.01%
1
243
$12K ﹤0.01%
1,725
+287
244
$12K ﹤0.01%
498
+83
245
$12K ﹤0.01%
+735
246
$12K ﹤0.01%
210
+35
247
$12K ﹤0.01%
312
+52
248
$12K ﹤0.01%
+187
249
$12K ﹤0.01%
+542
250
$12K ﹤0.01%
65
+11
8 9
10
11 12