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
$329M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.84M
3
+$3.03M
4
LOGI icon
Logitech
LOGI
+$2.79M
5
DECK icon
Deckers Outdoor
DECK
+$2.78M

Top Sells

1
+$5.67M
2
+$4.25M
3
+$3.92M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.51M

Sector Composition

1 Industrials 18.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.23%
+8,538
102
$754K 0.23%
+6,815
103
$749K 0.23%
9,678
-1,589
104
$747K 0.23%
10,800
-1,200
105
$731K 0.22%
8,907
-24,860
106
$571K 0.17%
+11,187
107
$473K 0.14%
8,003
-32
108
$350K 0.11%
5,004
-20
109
$315K 0.1%
1,089
-6
110
$303K 0.09%
707
111
$301K 0.09%
2,987
-13
112
$295K 0.09%
942
-4
113
$288K 0.09%
6,998
-35
114
$282K 0.09%
2,788
-14
115
$281K 0.09%
14,580
116
$278K 0.08%
939
117
$262K 0.08%
+1,609
118
$260K 0.08%
+2,952
119
$254K 0.08%
7,443
120
$253K 0.08%
+20,228
121
$251K 0.08%
4,102
122
$240K 0.07%
2,198
123
$237K 0.07%
2,250
124
$209K 0.06%
3,779
-102,551
125
$203K 0.06%
2,630
-50,848
3 4
5
6 7