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
126
$1.7M 0.25%
4,684
+720
127
$1.68M 0.25%
7,026
-840
128
$1.66M 0.24%
+7,768
129
$1.62M 0.24%
7,704
+1,170
130
$1.61M 0.24%
20,050
-6,810
131
$1.59M 0.23%
389
+64
132
$1.35M 0.2%
11,634
+2,266
133
$1.3M 0.19%
14,871
+2,888
134
$1.22M 0.18%
8,863
+1,713
135
$560K 0.08%
3,675
136
$542K 0.08%
2,435
+4
137
$398K 0.06%
1,134
138
$359K 0.05%
6,534
139
$355K 0.05%
+14,301
140
$353K 0.05%
+4,567
141
$330K 0.05%
+1,826
142
$286K 0.04%
2,994
143
$97K 0.01%
5,802
+1,452
144
$96K 0.01%
1,706
+427
145
$68K 0.01%
924
+231
146
$47K 0.01%
235
+59
147
$42K 0.01%
797
+199
148
$38K 0.01%
741
+185
149
$37K 0.01%
265
+66
150
$34K 0.01%
1,140
+285
4 5
6
7 8