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
76
$2.63M 0.39%
21,946
+3,472
77
$2.55M 0.38%
9,570
+401
78
$2.51M 0.37%
39,390
-5,062
79
$2.47M 0.36%
46,815
-6,226
80
$2.44M 0.36%
20,815
+869
81
$2.41M 0.36%
5,329
-50
82
$2.37M 0.35%
45,942
-5,711
83
$2.33M 0.34%
+4,666
84
$2.33M 0.34%
32,242
-4,006
85
$2.27M 0.34%
+39,381
86
$2.27M 0.34%
58,114
+45,838
87
$2.26M 0.33%
31,179
-3,877
88
$2.24M 0.33%
+15,211
89
$2.23M 0.33%
25,766
+238
90
$2.22M 0.33%
13,797
-1,062
91
$2.2M 0.33%
18,965
-2,373
92
$2.16M 0.32%
+16,635
93
$2.11M 0.31%
+7,854
94
$2.08M 0.31%
+69,114
95
$2.07M 0.31%
11,892
+1,848
96
$2.02M 0.3%
+18,392
97
$1.99M 0.29%
14,051
+2,144
98
$1.92M 0.28%
43,910
+6,720
99
$1.92M 0.28%
21,920
+900
100
$1.92M 0.28%
16,005
+681
2 3
4
5 6