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
$329M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.84M
3
+$3.03M
4
LOGI icon
Logitech
LOGI
+$2.79M
5
DECK icon
Deckers Outdoor
DECK
+$2.78M

Top Sells

1
+$5.67M
2
+$4.25M
3
+$3.92M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.51M

Sector Composition

1 Industrials 18.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.13%
16,551
-518
27
$3.67M 1.12%
63,841
-29,942
28
$3.63M 1.1%
14,039
-456
29
$3.53M 1.07%
16,374
-504
30
$3.5M 1.06%
36,791
-2,813
31
$3.4M 1.03%
41,212
-1,473
32
$3.36M 1.02%
389,837
-31,091
33
$3.33M 1.01%
13,669
-402
34
$3.3M 1%
66,645
-5,061
35
$3.25M 0.99%
24,921
-1,882
36
$3.24M 0.99%
18,637
-1,112
37
$3.23M 0.98%
9,059
-323
38
$3.21M 0.98%
21,796
-1,155
39
$3.19M 0.97%
80,316
-6,265
40
$3.15M 0.96%
346,156
-26,237
41
$3.12M 0.95%
27,385
-1,476
42
$3.1M 0.94%
3,737
-101
43
$3.1M 0.94%
399,433
-29,155
44
$3.07M 0.93%
15,929
-813
45
$3.04M 0.92%
40,426
-1,778
46
$2.98M 0.9%
16,641
-831
47
$2.94M 0.89%
9,602
-261
48
$2.89M 0.88%
12,977
-460
49
$2.82M 0.86%
299,613
-23,516
50
$2.82M 0.86%
29,781
-2,224
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