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
$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
1
$68.9M 10.18%
+1,362,486
2
$65.7M 9.7%
1,030,614
+148,524
3
$38.4M 5.68%
238,379
+34,500
4
$36.8M 5.43%
117,246
-154,101
5
$11.6M 1.71%
40,917
-779
6
$9.39M 1.39%
31,925
-633
7
$8.78M 1.3%
66,142
+5,115
8
$8.75M 1.29%
8,803
-1,461
9
$8.69M 1.28%
5,188
-3,372
10
$8.65M 1.28%
88,614
+20,840
11
$8.64M 1.28%
19,345
+1,065
12
$6.83M 1.01%
14,003
-270
13
$6.8M 1%
733,626
-18,772
14
$6.69M 0.99%
14,958
+10,801
15
$5.95M 0.88%
374,661
-10,394
16
$5.86M 0.86%
33,178
+670
17
$5.67M 0.84%
15,489
+1,712
18
$5.59M 0.83%
19,074
+489
19
$5.53M 0.82%
77,305
-1,269
20
$5.51M 0.81%
60,085
+2,761
21
$5.36M 0.79%
69,486
+8,606
22
$5.3M 0.78%
38,830
+2,359
23
$5.24M 0.77%
201,486
+118,107
24
$5.21M 0.77%
62,198
+1,343
25
$5.18M 0.76%
149,357
-2,407
1
2 3 4 5