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
276
$9K ﹤0.01%
781
277
$9K ﹤0.01%
212
278
$9K ﹤0.01%
555
279
$9K ﹤0.01%
207
280
$9K ﹤0.01%
101
281
$9K ﹤0.01%
674
282
$9K ﹤0.01%
+170
283
$9K ﹤0.01%
+943
284
$9K ﹤0.01%
+1,090
285
$9K ﹤0.01%
+550
286
$9K ﹤0.01%
+1,357
287
$8K ﹤0.01%
+1,784
288
$8K ﹤0.01%
1,109
289
$8K ﹤0.01%
188
290
$8K ﹤0.01%
626
291
$8K ﹤0.01%
+941
292
$7K ﹤0.01%
202
293
$7K ﹤0.01%
+932
294
$7K ﹤0.01%
413
+17
295
$7K ﹤0.01%
1,039
296
$7K ﹤0.01%
+1,068
297
$6K ﹤0.01%
457
298
– –
-784
299
– –
-1,324
300
– –
-522
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