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
151
$29K 0.01%
50
152
$23K ﹤0.01%
798
153
$22K ﹤0.01%
+1,706
154
$22K ﹤0.01%
1,556
155
$21K ﹤0.01%
5,802
156
$20K ﹤0.01%
270
157
$20K ﹤0.01%
1,668
158
$20K ﹤0.01%
+1,187
159
$19K ﹤0.01%
381
160
$19K ﹤0.01%
693
161
$18K ﹤0.01%
671
162
$18K ﹤0.01%
801
163
$17K ﹤0.01%
183
164
$17K ﹤0.01%
+100
165
$17K ﹤0.01%
1,140
166
$17K ﹤0.01%
712
167
$17K ﹤0.01%
249
168
$17K ﹤0.01%
+1,889
169
$17K ﹤0.01%
480
170
$16K ﹤0.01%
813
171
$16K ﹤0.01%
74
172
$15K ﹤0.01%
635
173
$15K ﹤0.01%
467
174
$15K ﹤0.01%
399
175
$15K ﹤0.01%
1,279
5 6
7
8 9