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
51
$2.8M 0.85%
54,866
-1,506
52
$2.79M 0.85%
+29,366
53
$2.75M 0.84%
34,730
-1,578
54
$2.74M 0.83%
1,745
-108
55
$2.71M 0.82%
22,952
-1,336
56
$2.7M 0.82%
149,886
-3,706
57
$2.69M 0.82%
49,438
-1,388
58
$2.66M 0.81%
27,636
+350
59
$2.6M 0.79%
+40,499
60
$2.58M 0.78%
145,252
-12,215
61
$2.55M 0.78%
138,394
-10,045
62
$2.55M 0.77%
16,471
-1,204
63
$2.53M 0.77%
+13,127
64
$2.52M 0.77%
+28,989
65
$2.51M 0.76%
112,843
-10,147
66
$2.46M 0.75%
163,884
-12,277
67
$2.44M 0.74%
10,613
-756
68
$2.28M 0.69%
+14,509
69
$2.2M 0.67%
+201,302
70
$2.14M 0.65%
+63,019
71
$2.14M 0.65%
78,321
-8,528
72
$2.13M 0.65%
3,907
-72
73
$2.07M 0.63%
+71,233
74
$2.07M 0.63%
+213,699
75
$2.06M 0.63%
+20,877
1 2
3
4 5