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%
1,008
+168
177
$16K ﹤0.01%
+2,279
178
$16K ﹤0.01%
+1,194
179
$15K ﹤0.01%
+294
180
$15K ﹤0.01%
513
+85
181
$15K ﹤0.01%
426
+71
182
$15K ﹤0.01%
+399
183
$15K ﹤0.01%
+639
184
$15K ﹤0.01%
+631
185
$15K ﹤0.01%
+1,528
186
$15K ﹤0.01%
2,946
+491
187
$15K ﹤0.01%
+519
188
$15K ﹤0.01%
+3,153
189
$15K ﹤0.01%
+1,270
190
$15K ﹤0.01%
+600
191
$15K ﹤0.01%
+1,006
192
$15K ﹤0.01%
993
+165
193
$15K ﹤0.01%
+126
194
$15K ﹤0.01%
+381
195
$15K ﹤0.01%
+960
196
$15K ﹤0.01%
1,350
+225
197
$15K ﹤0.01%
558
+93
198
$15K ﹤0.01%
+1,154
199
$15K ﹤0.01%
144
+24
200
$15K ﹤0.01%
1,560
+260
6 7
8
9 10