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
201
$15K ﹤0.01%
60
+10
202
$15K ﹤0.01%
1,354
+225
203
$15K ﹤0.01%
+2,366
204
$14K ﹤0.01%
+3,678
205
$14K ﹤0.01%
1,230
+205
206
$14K ﹤0.01%
+909
207
$14K ﹤0.01%
+2,059
208
$14K ﹤0.01%
+685
209
$14K ﹤0.01%
+760
210
$14K ﹤0.01%
564
+94
211
$14K ﹤0.01%
1,422
+237
212
$14K ﹤0.01%
264
+44
213
$14K ﹤0.01%
307
+51
214
$14K ﹤0.01%
1,500
+250
215
$14K ﹤0.01%
+456
216
$14K ﹤0.01%
+611
217
$14K ﹤0.01%
+620
218
$14K ﹤0.01%
+236
219
$14K ﹤0.01%
811
+135
220
$14K ﹤0.01%
1,009
+168
221
$13K ﹤0.01%
+426
222
$13K ﹤0.01%
+301
223
$13K ﹤0.01%
420
+70
224
$13K ﹤0.01%
721
+120
225
$13K ﹤0.01%
150
+25
7 8
9
10 11