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
$677M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$9.47M
3
+$5.56M
4
RH icon
RH
RH
+$4.83M
5
CARR icon
Carrier Global
CARR
+$4.42M

Top Sells

1
+$48.3M
2
+$6M
3
+$5.79M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 15.31%
2 Healthcare 9.94%
3 Consumer Discretionary 8.86%
4 Industrials 8.17%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+80
227
$14K ﹤0.01%
+3,400
228
$14K ﹤0.01%
320
+80
229
$14K ﹤0.01%
+67
230
$14K ﹤0.01%
305
+76
231
$14K ﹤0.01%
380
+95
232
$14K ﹤0.01%
+854
233
$14K ﹤0.01%
+750
234
$14K ﹤0.01%
1,046
+262
235
$14K ﹤0.01%
565
+141
236
$14K ﹤0.01%
705
+176
237
$14K ﹤0.01%
+700
238
$14K ﹤0.01%
+504
239
$14K ﹤0.01%
+1,098
240
$14K ﹤0.01%
+746
241
$14K ﹤0.01%
898
+225
242
$14K ﹤0.01%
+1,100
243
$14K ﹤0.01%
+139
244
$14K ﹤0.01%
+480
245
$14K ﹤0.01%
+292
246
$14K ﹤0.01%
+487
247
$14K ﹤0.01%
+2,800
248
$14K ﹤0.01%
+840
249
$14K ﹤0.01%
+1,050
250
$14K ﹤0.01%
+98
8 9
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