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
$490M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$36.6M
3
+$23.1M
4
VNET
VNET Group
VNET
+$3.64M
5
LOGI icon
Logitech
LOGI
+$3.34M

Top Sells

1
+$3.5M
2
+$3.26M
3
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.75M
5
CRH icon
CRH
CRH
+$2.63M

Sector Composition

1 Healthcare 19.12%
2 Technology 14.43%
3 Materials 5.84%
4 Consumer Discretionary 5.38%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
741
202
$12K ﹤0.01%
+541
203
$12K ﹤0.01%
+38
204
$12K ﹤0.01%
+2,050
205
$12K ﹤0.01%
+730
206
$12K ﹤0.01%
2,421
207
$11K ﹤0.01%
396
208
$11K ﹤0.01%
177
209
$11K ﹤0.01%
+305
210
$11K ﹤0.01%
992
211
$11K ﹤0.01%
+45
212
$11K ﹤0.01%
40
213
$11K ﹤0.01%
+1,023
214
$11K ﹤0.01%
+942
215
$11K ﹤0.01%
1,223
216
$11K ﹤0.01%
261
217
$11K ﹤0.01%
+550
218
$11K ﹤0.01%
311
219
$11K ﹤0.01%
+850
220
$11K ﹤0.01%
+538
221
$11K ﹤0.01%
+46
222
$11K ﹤0.01%
255
223
$11K ﹤0.01%
784
224
$11K ﹤0.01%
+1,091
225
$11K ﹤0.01%
+719
7 8
9
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