DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
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
1
$8.84M 2.64%
+35,388
2
$8.43M 2.52%
26,124
-655
3
$8.29M 2.48%
209,455
-4,955
4
$7.77M 2.32%
363,255
-125,869
5
$6.79M 2.03%
318,390
+5,622
6
$6.61M 1.98%
89,054
+816
7
$6.25M 1.87%
57,767
-20,681
8
$5.62M 1.68%
38,091
-13,823
9
$5.06M 1.51%
33,213
-12,676
10
$5.02M 1.5%
22,191
+24
11
$4.96M 1.48%
312,539
-113,715
12
$4.96M 1.48%
244,896
+2,404
13
$4.9M 1.47%
19,677
+686
14
$4.69M 1.4%
+528,773
15
$4.49M 1.34%
46,737
-16,124
16
$4.43M 1.32%
48,302
-17,442
17
$4.43M 1.32%
58,940
-53,100
18
$4.31M 1.29%
+452,979
19
$4.3M 1.29%
+43,003
20
$4.12M 1.23%
108,377
-37,757
21
$4.08M 1.22%
31,608
-11,606
22
$4.07M 1.22%
51,097
+33,644
23
$3.92M 1.17%
66,724
-12,154
24
$3.89M 1.16%
+273,333
25
$3.87M 1.16%
447,897
+306,229
1
2 3 4 5