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
351
– –
-660
352
– –
-69,827
353
– –
-270
354
– –
-700
355
– –
-112,557
356
– –
-1,785
357
– –
-2,943
358
– –
-263
359
– –
-755
360
– –
-620
361
– –
-400
362
– –
-2,625
363
– –
-500
364
– –
-164
365
– –
-1,110
366
– –
-465
367
– –
-97,122
368
– –
-1,223
369
– –
-190
370
– –
-455,809
371
– –
-3,922
372
– –
-56
373
– –
-35,956
374
– –
-139
375
– –
-125,628
12 13 14
15
16