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
176
$19K ﹤0.01%
1,138
+284
177
$19K ﹤0.01%
814
+204
178
$19K ﹤0.01%
417
+104
179
$19K ﹤0.01%
+487
180
$18K ﹤0.01%
264
+66
181
$18K ﹤0.01%
+369
182
$18K ﹤0.01%
+767
183
$18K ﹤0.01%
1,564
+391
184
$18K ﹤0.01%
+1,680
185
$17K ﹤0.01%
+2,600
186
$17K ﹤0.01%
+1,196
187
$17K ﹤0.01%
1,784
+446
188
$17K ﹤0.01%
+1,990
189
$17K ﹤0.01%
1,450
+363
190
$17K ﹤0.01%
+1,500
191
$17K ﹤0.01%
+779
192
$17K ﹤0.01%
784
193
$17K ﹤0.01%
569
+142
194
$17K ﹤0.01%
+1,090
195
$17K ﹤0.01%
565
+141
196
$17K ﹤0.01%
2,180
+545
197
$16K ﹤0.01%
+453
198
$16K ﹤0.01%
456
+114
199
$16K ﹤0.01%
+269
200
$16K ﹤0.01%
257
+64
6 7
8
9 10