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
76
$2.06M 0.42%
+16,122
77
$2.05M 0.42%
9,442
-24
78
$1.88M 0.38%
9,986
-67
79
$1.87M 0.38%
+23,377
80
$1.86M 0.38%
+38,961
81
$1.82M 0.37%
19,483
-1,740
82
$1.82M 0.37%
5,862
-42
83
$1.73M 0.35%
21,901
-81
84
$1.7M 0.35%
+8,823
85
$1.64M 0.33%
27,876
-2,413
86
$1.62M 0.33%
+58,995
87
$1.61M 0.33%
22,840
88
$1.61M 0.33%
25,339
-2,187
89
$1.59M 0.32%
16,706
-50
90
$1.52M 0.31%
+15,477
91
$1.48M 0.3%
9,641
-8
92
$1.48M 0.3%
+14,186
93
$1.35M 0.28%
33,120
-2,818
94
$1.32M 0.27%
4,448
+3,314
95
$1.32M 0.27%
+28,970
96
$1.31M 0.27%
+10,636
97
$1.3M 0.26%
+4,083
98
$1.3M 0.26%
14,959
-22,153
99
$1.09M 0.22%
9,500
-849
100
$1.03M 0.21%
9,002
+8,272
2 3
4
5 6