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
$383M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.44M
3
+$3.43M
4
DECK icon
Deckers Outdoor
DECK
+$3.32M
5
BMA icon
Banco Macro
BMA
+$3.23M

Top Sells

1
+$6.24M
2
+$5.16M
3
+$4.32M
4
UNM icon
Unum
UNM
+$4.23M
5
PKX icon
POSCO
PKX
+$3.5M

Sector Composition

1 Industrials 19.61%
2 Technology 17.99%
3 Financials 12.37%
4 Healthcare 9.3%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.06%
28,732
+19,006
27
$3.94M 1.03%
128,274
-9,304
28
$3.94M 1.03%
9,738
+136
29
$3.94M 1.03%
61,123
-2,718
30
$3.88M 1.01%
327,493
-18,663
31
$3.84M 1%
3,777
+40
32
$3.8M 0.99%
9,040
-19
33
$3.74M 0.98%
365,916
-23,921
34
$3.67M 0.96%
78,992
-5,243
35
$3.53M 0.92%
41,164
-48
36
$3.5M 0.91%
131,316
-7,078
37
$3.48M 0.91%
386,600
-12,833
38
$3.48M 0.91%
23,455
+503
39
$3.44M 0.9%
+20,038
40
$3.43M 0.89%
+55,158
41
$3.32M 0.86%
12,955
-22
42
$3.29M 0.86%
29,353
+364
43
$3.23M 0.84%
+67,147
44
$3.2M 0.83%
73,870
-6,446
45
$3.15M 0.82%
55,509
+643
46
$3.11M 0.81%
282,767
-16,846
47
$3.1M 0.81%
18,884
-2,912
48
$3.1M 0.81%
32,775
+5,139
49
$3.1M 0.81%
23,807
-1,114
50
$3.06M 0.8%
15,711
-760
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