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
101
$276K 0.08%
2,051
-116
102
$258K 0.08%
+1,675
103
$241K 0.07%
6,124
-324
104
$52K 0.02%
1,182
+197
105
$51K 0.02%
2,046
+341
106
$50K 0.01%
1,380
+230
107
$44K 0.01%
1,542
+257
108
$44K 0.01%
312
+52
109
$36K 0.01%
570
+95
110
$34K 0.01%
342
+57
111
$32K 0.01%
1,968
+328
112
$32K 0.01%
996
+166
113
$30K 0.01%
1,044
+174
114
$30K 0.01%
3,678
+613
115
$29K 0.01%
1,764
+294
116
$29K 0.01%
462
+77
117
$29K 0.01%
642
+107
118
$28K 0.01%
1,086
+181
119
$27K 0.01%
468
+78
120
$26K 0.01%
1,206
+201
121
$24K 0.01%
408
+68
122
$23K 0.01%
660
+110
123
$23K 0.01%
+600
124
$23K 0.01%
1,645
+275
125
$23K 0.01%
420
+70
3 4
5
6 7