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
51
$3.02M 0.79%
16,168
-2,469
52
$3M 0.78%
+25,186
53
$2.99M 0.78%
23,733
-3,652
54
$2.97M 0.78%
16,079
-30
55
$2.96M 0.77%
35,046
-5,380
56
$2.95M 0.77%
116,198
-1,796
57
$2.94M 0.77%
+108,497
58
$2.88M 0.75%
13,817
-2,112
59
$2.87M 0.75%
+7,299
60
$2.83M 0.74%
+440,406
61
$2.81M 0.73%
+343,705
62
$2.76M 0.72%
28,403
-1,378
63
$2.75M 0.72%
30,096
-4,634
64
$2.74M 0.71%
16,400
-6,296
65
$2.73M 0.71%
63,283
-3,362
66
$2.71M 0.71%
106,714
-6,129
67
$2.65M 0.69%
14,435
-2,206
68
$2.61M 0.68%
+27,286
69
$2.6M 0.68%
157,440
-6,444
70
$2.51M 0.66%
28,111
-1,255
71
$2.51M 0.66%
1,661
-84
72
$2.51M 0.65%
35,166
-5,333
73
$2.5M 0.65%
10,108
-505
74
$2.45M 0.64%
208,395
-5,304
75
$2.42M 0.63%
12,897
-1,612
1 2
3
4 5