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
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