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
$490M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$36.6M
3
+$23.1M
4
VNET
VNET Group
VNET
+$3.64M
5
LOGI icon
Logitech
LOGI
+$3.34M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.75M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
690
227
$11K ﹤0.01%
+2,004
228
$11K ﹤0.01%
+762
229
$11K ﹤0.01%
+710
230
$10K ﹤0.01%
+1,474
231
$10K ﹤0.01%
227
232
$10K ﹤0.01%
+1,134
233
$10K ﹤0.01%
+1,235
234
$10K ﹤0.01%
+264
235
$10K ﹤0.01%
566
236
$10K ﹤0.01%
+1,418
237
$10K ﹤0.01%
538
238
$10K ﹤0.01%
+220
239
$10K ﹤0.01%
414
240
$10K ﹤0.01%
614
241
$10K ﹤0.01%
+677
242
$10K ﹤0.01%
+897
243
$10K ﹤0.01%
+1,034
244
$10K ﹤0.01%
+711
245
$10K ﹤0.01%
397
246
$10K ﹤0.01%
+572
247
$10K ﹤0.01%
+1,336
248
$10K ﹤0.01%
+534
249
$10K ﹤0.01%
+240
250
$10K ﹤0.01%
+577
8 9
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