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
351
– –
-75,920
352
– –
-73,116
353
– –
-503
354
– –
-331
355
– –
-67
356
– –
-1,000
357
– –
-386
358
– –
-1,082
359
– –
-380
360
– –
-1,559
361
– –
-133
362
– –
-439
363
– –
-76
364
– –
-1,408
365
– –
-652
366
– –
-11,943
367
– –
-431
368
– –
-790
369
– –
-284,640
370
– –
-210,205
371
– –
-1,593
372
– –
-1,294
373
– –
-342
374
– –
-60,727
375
– –
-469,075
12 13 14
15
16