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
26
$4.04M 0.82%
65,417
+39,990
27
$3.89M 0.79%
118,548
-9,730
28
$3.84M 0.78%
37,642
-3,132
29
$3.84M 0.78%
13,222
-586
30
$3.81M 0.78%
22,634
-1,802
31
$3.64M 0.74%
+147,814
32
$3.62M 0.74%
37,553
+9,995
33
$3.55M 0.73%
33,999
-1,448
34
$3.53M 0.72%
15,601
+3,046
35
$3.53M 0.72%
6,925
-615
36
$3.51M 0.72%
26,887
-2,420
37
$3.34M 0.68%
+51,460
38
$3.33M 0.68%
316,355
-27,285
39
$3.3M 0.67%
381,444
-35,067
40
$3.17M 0.65%
96,876
+72
41
$3.11M 0.63%
13,629
-1,373
42
$2.94M 0.6%
20,988
-1,749
43
$2.94M 0.6%
75,420
-6,070
44
$2.88M 0.59%
32,819
-2,645
45
$2.87M 0.59%
+144,735
46
$2.85M 0.58%
+85,335
47
$2.85M 0.58%
+41,243
48
$2.83M 0.58%
29,031
+3,587
49
$2.76M 0.56%
57,634
-2,533
50
$2.73M 0.56%
50,473
-3,970
1
2
3 4 5