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
$334M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.69M
3
+$4.31M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
KT icon
KT
KT
+$3.89M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.98%
82,859
-32,011
52
$3.25M 0.97%
+69,688
53
$3.23M 0.97%
110,255
-42,289
54
$3.21M 0.96%
+35,919
55
$3.12M 0.93%
129,821
-4,155
56
$3.02M 0.9%
36,063
+7,674
57
$2.92M 0.87%
+68,408
58
$2.9M 0.87%
+29,579
59
$2.89M 0.87%
29,709
-11,425
60
$2.85M 0.85%
+37,188
61
$2.59M 0.77%
125,124
-35,331
62
$2.58M 0.77%
10,905
-365
63
$2.5M 0.75%
7,704
-17,447
64
$2.47M 0.74%
+58,842
65
$2.47M 0.74%
120,570
-3,867
66
$2.44M 0.73%
+98,838
67
$2.38M 0.71%
150,490
+97,331
68
$2.37M 0.71%
+9,847
69
$2.36M 0.71%
32,115
-3,448
70
$2.03M 0.61%
32,557
-77,681
71
$2.01M 0.6%
39,371
-36,280
72
$2M 0.6%
16,487
+7,921
73
$1.82M 0.55%
17,518
-3,375
74
$1.82M 0.55%
+15,761
75
$1.8M 0.54%
+47,264
1 2
3
4 5