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
101
$652K 0.17%
8,384
-1,294
102
$577K 0.15%
7,655
-348
103
$475K 0.12%
1,420
-5,232
104
$414K 0.11%
+2,610
105
$398K 0.1%
4,967
-37
106
$380K 0.1%
+13,794
107
$371K 0.1%
+1,652
108
$342K 0.09%
932
-7
109
$335K 0.09%
944
+2
110
$322K 0.08%
14,421
-159
111
$320K 0.08%
1,080
-9
112
$317K 0.08%
6,947
-51
113
$307K 0.08%
2,927
-25
114
$302K 0.08%
1,593
-16
115
$301K 0.08%
+1,921
116
$297K 0.08%
+16,954
117
$282K 0.07%
20,043
-185
118
$207K 0.05%
30,646
+22,830
119
– –
-93,524
120
– –
-13,127
121
– –
-11,187
122
– –
-2,683
123
– –
-5,136
124
– –
-2,630
125
– –
-7,443
2 3 4
5
6