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
$677M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$9.47M
3
+$5.56M
4
RH icon
RH
RH
+$4.83M
5
CARR icon
Carrier Global
CARR
+$4.42M

Top Sells

1
+$48.3M
2
+$6M
3
+$5.79M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
MA icon
Mastercard
MA
+$5.38M

Sector Composition

1 Technology 15.31%
2 Healthcare 9.94%
3 Consumer Discretionary 8.86%
4 Industrials 8.17%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.74%
26,928
-455
27
$4.98M 0.73%
51,213
-879
28
$4.84M 0.71%
370,840
+42,760
29
$4.51M 0.67%
22,914
+1,559
30
$4.48M 0.66%
314,140
-5,920
31
$4.43M 0.65%
92,622
+3,600
32
$4.42M 0.65%
+117,307
33
$4.39M 0.65%
22,543
-446
34
$4.34M 0.64%
+29,934
35
$4.2M 0.62%
55,896
-937
36
$4.14M 0.61%
118,638
-1,642
37
$4.1M 0.61%
145,824
-2,731
38
$4.05M 0.6%
80,997
-1,464
39
$4.03M 0.6%
15,017
+1,185
40
$4.03M 0.59%
24,720
+16,800
41
$4.01M 0.59%
+81,781
42
$3.96M 0.58%
19,881
+1,492
43
$3.93M 0.58%
15,175
+1,372
44
$3.92M 0.58%
+52,739
45
$3.9M 0.58%
+193,085
46
$3.89M 0.57%
+107,766
47
$3.78M 0.56%
14,242
+2,412
48
$3.73M 0.55%
+84,903
49
$3.72M 0.55%
+16,378
50
$3.67M 0.54%
23,063
-609
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