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
51
$2.72M 0.55%
+10,877
52
$2.72M 0.55%
296,750
-25,140
53
$2.71M 0.55%
27,112
-1,152
54
$2.65M 0.54%
13,606
-10,974
55
$2.63M 0.54%
35,946
-83
56
$2.62M 0.53%
23,212
-2,047
57
$2.62M 0.53%
13,640
-993
58
$2.61M 0.53%
65,738
-6,933
59
$2.6M 0.53%
22,144
-709
60
$2.59M 0.53%
+66,963
61
$2.56M 0.52%
18,650
-1,323
62
$2.53M 0.52%
35,850
-2,994
63
$2.49M 0.51%
48,024
-2,016
64
$2.46M 0.5%
+28,988
65
$2.45M 0.5%
+10,129
66
$2.41M 0.49%
8,090
-800
67
$2.34M 0.48%
9,135
-39
68
$2.31M 0.47%
22,884
-94
69
$2.26M 0.46%
+3,618
70
$2.24M 0.46%
38,418
-3,059
71
$2.23M 0.45%
13,597
-15,155
72
$2.17M 0.44%
+16,151
73
$2.17M 0.44%
40,838
-1,926
74
$2.16M 0.44%
33,264
-2,952
75
$2.11M 0.43%
24,024
-45
1 2
3
4 5