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
126
$22K 0.01%
318
+53
127
$22K 0.01%
474
+79
128
$22K 0.01%
638
+106
129
$22K 0.01%
816
+136
130
$21K 0.01%
1,848
+308
131
$21K 0.01%
1,046
+174
132
$21K 0.01%
292
+48
133
$21K 0.01%
894
+149
134
$20K 0.01%
630
+105
135
$20K 0.01%
1,504
+250
136
$20K 0.01%
1,212
+202
137
$20K 0.01%
1,242
+207
138
$20K 0.01%
+1,079
139
$19K 0.01%
91
+15
140
$19K 0.01%
1,124
+186
141
$18K 0.01%
1,284
+214
142
$18K 0.01%
1,850
+308
143
$18K 0.01%
+2,169
144
$18K 0.01%
876
+146
145
$18K 0.01%
63
+11
146
$18K 0.01%
+514
147
$18K 0.01%
1,416
+236
148
$18K 0.01%
588
+98
149
$18K 0.01%
+1,006
150
$18K 0.01%
1,425
+237
4 5
6
7 8