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
51
$3.64M 0.54%
130,252
-2,573
52
$3.61M 0.53%
27,799
-3,523
53
$3.61M 0.53%
+91,074
54
$3.6M 0.53%
84,552
-1,617
55
$3.57M 0.53%
+689,731
56
$3.56M 0.52%
34,155
+1,127
57
$3.53M 0.52%
+78,459
58
$3.44M 0.51%
84,674
-1,828
59
$3.4M 0.5%
27,519
+689
60
$3.37M 0.5%
20,358
+1,484
61
$3.35M 0.49%
12,948
-9,317
62
$3.3M 0.49%
8,590
+191
63
$3.27M 0.48%
4,935
-4,099
64
$3.27M 0.48%
+52,774
65
$3.1M 0.46%
10,953
+43
66
$3.05M 0.45%
35,954
-650
67
$3.03M 0.45%
66,531
-1,498
68
$3M 0.44%
10,988
-6,455
69
$2.92M 0.43%
+30,779
70
$2.82M 0.42%
10,335
-9,932
71
$2.81M 0.42%
21,287
+243
72
$2.8M 0.41%
11,889
+3,438
73
$2.79M 0.41%
11,382
+2,349
74
$2.76M 0.41%
30,204
+2,692
75
$2.74M 0.4%
+7,058
1 2
3
4 5