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
126
$985K 0.2%
+31,500
127
$985K 0.2%
+16,279
128
$981K 0.2%
+7,822
129
$980K 0.2%
+3,775
130
$955K 0.19%
+8,740
131
$914K 0.19%
+11,195
132
$899K 0.18%
+6,685
133
$495K 0.1%
2,431
134
$359K 0.07%
1,863
135
$347K 0.07%
+12,276
136
$340K 0.07%
3,730
137
$328K 0.07%
+6,534
138
$321K 0.07%
880
139
$319K 0.07%
+3,933
140
$306K 0.06%
+1,299
141
$286K 0.06%
+2,039
142
$264K 0.05%
+2,038
143
$48K 0.01%
924
144
$47K 0.01%
789
145
$46K 0.01%
913
146
$43K 0.01%
254
147
$38K 0.01%
245
148
$37K 0.01%
1,190
149
$30K 0.01%
281
150
$29K 0.01%
1,990
4 5
6
7 8