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
$329M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.84M
3
+$3.03M
4
LOGI icon
Logitech
LOGI
+$2.79M
5
DECK icon
Deckers Outdoor
DECK
+$2.78M

Top Sells

1
+$5.67M
2
+$4.25M
3
+$3.92M
4
CMC icon
Commercial Metals
CMC
+$3.56M
5
COTY icon
Coty
COTY
+$3.51M

Sector Composition

1 Industrials 18.3%
2 Technology 17.82%
3 Financials 11.1%
4 Healthcare 7.98%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 2.8%
15,788
-1,056
2
$8.06M 2.45%
48,277
-1,543
3
$7.37M 2.24%
148,760
+61,150
4
$6.86M 2.09%
25,192
-864
5
$6.18M 1.88%
59,769
-4,644
6
$5.7M 1.73%
65,753
-1,896
7
$5.51M 1.68%
79,670
-2,411
8
$5.43M 1.65%
11,724
-510
9
$5.16M 1.57%
257,833
+24,986
10
$4.9M 1.49%
43,962
+24,924
11
$4.8M 1.46%
4,125
-154
12
$4.78M 1.45%
13,502
-414
13
$4.75M 1.44%
42,560
-970
14
$4.46M 1.35%
+22,696
15
$4.45M 1.35%
20,632
-8,822
16
$4.32M 1.31%
12,907
-5,501
17
$4.25M 1.29%
4,203
+2,565
18
$4.25M 1.29%
137,578
-10,675
19
$4.23M 1.29%
93,524
-3,320
20
$4.2M 1.28%
244,156
-17,886
21
$3.84M 1.17%
+69,288
22
$3.81M 1.16%
6,555
-180
23
$3.78M 1.15%
133,090
-12,640
24
$3.73M 1.14%
84,235
-6,239
25
$3.73M 1.13%
50,836
-3,766
1
2 3 4 5