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
251
$10K ﹤0.01%
+1,466
252
$10K ﹤0.01%
+1,208
253
$10K ﹤0.01%
1,561
254
$10K ﹤0.01%
663
255
$10K ﹤0.01%
+653
256
$10K ﹤0.01%
113
257
$10K ﹤0.01%
+897
258
$10K ﹤0.01%
+1,034
259
$10K ﹤0.01%
+711
260
$10K ﹤0.01%
397
261
$10K ﹤0.01%
+572
262
$10K ﹤0.01%
+1,336
263
$10K ﹤0.01%
+534
264
$9K ﹤0.01%
993
265
$9K ﹤0.01%
+840
266
$9K ﹤0.01%
+303
267
$9K ﹤0.01%
1,391
268
$9K ﹤0.01%
+236
269
$9K ﹤0.01%
+913
270
$9K ﹤0.01%
+1,197
271
$9K ﹤0.01%
418
272
$9K ﹤0.01%
311
273
$9K ﹤0.01%
+668
274
$9K ﹤0.01%
+1,060
275
$9K ﹤0.01%
+1,518
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