DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-10.77%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$214M
(-39%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Ericsson
ERIC
|
$4.69M |
| 3 |
Infosys
INFY
|
$4.31M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
KT
KT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.5M |
| 3 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$8.7M |
| 4 |
Align Technology
ALGN
|
$8.21M |
| 5 |
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% |