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
151
$18K 0.01%
3,916
+652
152
$17K 0.01%
428
+71
153
$17K 0.01%
+456
154
$17K 0.01%
+862
155
$17K 0.01%
+1,934
156
$17K 0.01%
1,278
+213
157
$17K 0.01%
480
+80
158
$17K 0.01%
+325
159
$17K 0.01%
1,758
+293
160
$17K 0.01%
651
+108
161
$17K 0.01%
864
+144
162
$17K 0.01%
+952
163
$17K 0.01%
1,716
+286
164
$17K 0.01%
+1,131
165
$17K 0.01%
858
+143
166
$16K ﹤0.01%
+864
167
$16K ﹤0.01%
+1,560
168
$16K ﹤0.01%
+1,398
169
$16K ﹤0.01%
+1,567
170
$16K ﹤0.01%
426
+71
171
$16K ﹤0.01%
+2,812
172
$16K ﹤0.01%
1,124
+187
173
$16K ﹤0.01%
336
+56
174
$16K ﹤0.01%
1,998
+333
175
$16K ﹤0.01%
618
+103
5 6
7
8 9