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
$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
1
$61.9M 12.63%
+247,110
2
$36.6M 7.47%
+768,700
3
$25.7M 5.24%
193,755
+173,921
4
$8.24M 1.68%
8,398
-706
5
$7.75M 1.58%
34,212
-2,958
6
$7.69M 1.57%
40,816
-3,442
7
$6.93M 1.42%
736,943
-77,140
8
$6.82M 1.39%
34,082
-2,889
9
$6.78M 1.38%
14,998
+1,228
10
$6.38M 1.3%
216,183
-20,167
11
$6.3M 1.29%
18,863
-8,227
12
$6.16M 1.26%
20,771
+2,406
13
$6.06M 1.24%
164,470
-15,578
14
$5.52M 1.13%
10,290
+4,802
15
$5.33M 1.09%
76,977
-6,848
16
$5.31M 1.08%
100,849
-10,777
17
$5.29M 1.08%
58,004
+6,596
18
$5.16M 1.05%
14,021
-1,188
19
$5.08M 1.04%
84,608
+26,240
20
$4.92M 1%
24,624
+4,182
21
$4.61M 0.94%
23,687
+584
22
$4.39M 0.9%
36,008
-913
23
$4.31M 0.88%
27,505
+4,590
24
$4.3M 0.88%
81,027
-6,568
25
$4.15M 0.85%
34,597
-1,060
1
2 3 4 5