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
76
$1.79M 0.54%
+125,738
77
$1.72M 0.52%
+21,944
78
$1.67M 0.5%
+23,037
79
$1.61M 0.48%
13,806
-274
80
$1.6M 0.48%
23,552
-1,752
81
$1.58M 0.47%
+25,705
82
$1.57M 0.47%
+46,300
83
$1.54M 0.46%
6,620
-16,872
84
$1.53M 0.46%
46,218
-45,593
85
$1.49M 0.44%
27,569
-44,455
86
$1.41M 0.42%
26,915
-4,524
87
$1.34M 0.4%
+19,493
88
$1.31M 0.39%
10,587
-1,967
89
$1.26M 0.38%
+31,252
90
$1.24M 0.37%
8,383
-4,371
91
$1.22M 0.37%
+24,786
92
$1.16M 0.35%
82,165
-51,600
93
$1.12M 0.34%
+23,176
94
$1.09M 0.33%
+17,060
95
$1.08M 0.32%
+24,092
96
$1.07M 0.32%
9,234
-4,442
97
$1.06M 0.32%
+10,378
98
$362K 0.11%
3,560
-204
99
$346K 0.1%
4,047
-207
100
$289K 0.09%
2,536
-145
2 3
4
5 6