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
251
$12K ﹤0.01%
+495
252
$12K ﹤0.01%
+2,610
253
$12K ﹤0.01%
+738
254
$11K ﹤0.01%
468
+78
255
$11K ﹤0.01%
336
+56
256
$11K ﹤0.01%
+360
257
$11K ﹤0.01%
510
+85
258
$11K ﹤0.01%
+24
259
$11K ﹤0.01%
2,642
+440
260
$10K ﹤0.01%
+8
261
$10K ﹤0.01%
+513
262
$10K ﹤0.01%
+531
263
– –
-255
264
– –
-810
265
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-510
266
– –
-16,821
267
– –
-278,467
268
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-373,307
269
– –
-99,763
270
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-79
271
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-240
272
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-126
273
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-565
274
– –
-139
275
– –
-381,348
9 10
11
12 13