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
326
– –
-365
327
– –
-126
328
– –
-61
329
– –
-390
330
– –
-365
331
– –
-52,868
332
– –
-58
333
– –
-330
334
– –
-170
335
– –
-144
336
– –
-119
337
– –
-327
338
– –
-231
339
– –
-6
340
– –
-673
341
– –
-1,109
342
– –
-1,597
343
– –
-435
344
– –
-552
345
– –
-773
346
– –
-624
347
– –
-393
348
– –
-145
349
– –
-287
350
– –
-803
12 13
14
15 16