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
151
$34K 0.01%
271
+68
152
$34K 0.01%
381
+95
153
$34K 0.01%
1,646
+412
154
$34K 0.01%
693
+173
155
$33K ﹤0.01%
281
+70
156
$31K ﹤0.01%
1,279
+320
157
$31K ﹤0.01%
1,888
+472
158
$30K ﹤0.01%
1,703
+426
159
$29K ﹤0.01%
+393
160
$28K ﹤0.01%
537
+134
161
$26K ﹤0.01%
445
+111
162
$26K ﹤0.01%
2,004
+501
163
$25K ﹤0.01%
1,152
+288
164
$25K ﹤0.01%
+1,465
165
$23K ﹤0.01%
+2,200
166
$23K ﹤0.01%
729
+182
167
$22K ﹤0.01%
927
+232
168
$22K ﹤0.01%
866
+217
169
$22K ﹤0.01%
940
+235
170
$21K ﹤0.01%
183
+46
171
$21K ﹤0.01%
+1,308
172
$21K ﹤0.01%
+89
173
$20K ﹤0.01%
+1,240
174
$20K ﹤0.01%
+1,590
175
$20K ﹤0.01%
704
+176
5 6
7
8 9