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
101
$1.01M 0.21%
+2,420
102
$1M 0.2%
+24,550
103
$1M 0.2%
+18,107
104
$999K 0.2%
+6,940
105
$999K 0.2%
+46,750
106
$997K 0.2%
+4,231
107
$996K 0.2%
+2,842
108
$996K 0.2%
+4,113
109
$995K 0.2%
+2,542
110
$994K 0.2%
+3,930
111
$994K 0.2%
+1,235
112
$994K 0.2%
+5,603
113
$993K 0.2%
+3,375
114
$992K 0.2%
+104,040
115
$991K 0.2%
+5,193
116
$990K 0.2%
+11,331
117
$990K 0.2%
+3,440
118
$989K 0.2%
+5,290
119
$988K 0.2%
+5,046
120
$988K 0.2%
+2,953
121
$988K 0.2%
+10,146
122
$988K 0.2%
+3,619
123
$987K 0.2%
+4,963
124
$987K 0.2%
+23,010
125
$987K 0.2%
+4,503
3 4
5
6 7