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
101
$1.91M 0.28%
+60,428
102
$1.86M 0.28%
3,389
+512
103
$1.85M 0.27%
5,198
-15,083
104
$1.85M 0.27%
18,565
+2,464
105
$1.84M 0.27%
+23,897
106
$1.83M 0.27%
+2,964
107
$1.83M 0.27%
13,598
-11,545
108
$1.82M 0.27%
5,075
+768
109
$1.81M 0.27%
+13,706
110
$1.81M 0.27%
14,210
+2,801
111
$1.8M 0.27%
+14,886
112
$1.79M 0.26%
+7,052
113
$1.79M 0.26%
+19,370
114
$1.79M 0.26%
+4,153
115
$1.79M 0.26%
64,500
+9,600
116
$1.79M 0.26%
21,584
+4,147
117
$1.78M 0.26%
+8,947
118
$1.78M 0.26%
58,995
+19,215
119
$1.75M 0.26%
9,230
+374
120
$1.73M 0.26%
+19,604
121
$1.73M 0.26%
+14,106
122
$1.73M 0.26%
43,009
+218
123
$1.73M 0.25%
19,966
+3,925
124
$1.72M 0.25%
+4,216
125
$1.72M 0.25%
4,619
+704
3 4
5
6 7