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
76
$2.41M 0.63%
158,576
+34,855
77
$2.39M 0.62%
3,770
-137
78
$2.25M 0.59%
31,104
-1,160
79
$2.25M 0.59%
135,782
-9,470
80
$2.21M 0.58%
7,053
+408
81
$2.16M 0.56%
+127,640
82
$2.13M 0.56%
26,027
+17,120
83
$2.12M 0.55%
17,404
+978
84
$2.1M 0.55%
14,963
-559
85
$1.98M 0.52%
9,843
+851
86
$1.96M 0.51%
30,316
+1,670
87
$1.93M 0.5%
191,734
-9,568
88
$1.91M 0.5%
60,257
-2,762
89
$1.9M 0.49%
31,220
-1,180
90
$1.83M 0.48%
37,272
+14,609
91
$1.8M 0.47%
63,157
-8,076
92
$1.79M 0.47%
3,672
+215
93
$1.71M 0.45%
136,789
+23,954
94
$1.68M 0.44%
15,001
+12,014
95
$1.67M 0.44%
28,803
+6,429
96
$1.5M 0.39%
+3,723
97
$1.48M 0.39%
8,876
+2,415
98
$953K 0.25%
123,488
-5,681
99
$863K 0.23%
9,125
-11,752
100
$663K 0.17%
7,392
-1,146
2 3
4
5 6