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
176
$16K ﹤0.01%
+864
177
$16K ﹤0.01%
+2,279
178
$16K ﹤0.01%
+1,194
179
$15K ﹤0.01%
+399
180
$15K ﹤0.01%
+639
181
$15K ﹤0.01%
+631
182
$15K ﹤0.01%
+1,528
183
$15K ﹤0.01%
2,946
+491
184
$15K ﹤0.01%
+519
185
$15K ﹤0.01%
+3,153
186
$15K ﹤0.01%
+1,270
187
$15K ﹤0.01%
+600
188
$15K ﹤0.01%
+1,006
189
$15K ﹤0.01%
993
+165
190
$15K ﹤0.01%
+126
191
$15K ﹤0.01%
+381
192
$15K ﹤0.01%
+960
193
$15K ﹤0.01%
1,350
+225
194
$15K ﹤0.01%
558
+93
195
$15K ﹤0.01%
+1,154
196
$15K ﹤0.01%
144
+24
197
$15K ﹤0.01%
1,560
+260
198
$15K ﹤0.01%
60
+10
199
$15K ﹤0.01%
1,354
+225
200
$15K ﹤0.01%
+2,366
6 7
8
9 10