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
$383M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.44M
3
+$3.43M
4
DECK icon
Deckers Outdoor
DECK
+$3.32M
5
BMA icon
Banco Macro
BMA
+$3.23M

Top Sells

1
+$6.24M
2
+$5.16M
3
+$4.32M
4
UNM icon
Unum
UNM
+$4.23M
5
PKX icon
POSCO
PKX
+$3.5M

Sector Composition

1 Industrials 19.61%
2 Technology 17.99%
3 Financials 12.37%
4 Healthcare 9.3%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.75%
18,460
+2,672
2
$13.8M 3.61%
153,190
+4,430
3
$10.2M 2.67%
65,136
+21,174
4
$10M 2.61%
47,950
-327
5
$7.87M 2.05%
25,277
+85
6
$7.25M 1.89%
56,435
-3,334
7
$7.21M 1.88%
71,340
-61,750
8
$7.18M 1.87%
64,919
-834
9
$6.45M 1.68%
13,285
-217
10
$6.27M 1.64%
11,682
-42
11
$5.97M 1.56%
80,013
+343
12
$5.78M 1.51%
16,509
+135
13
$5.71M 1.49%
43,080
+520
14
$5.61M 1.46%
+29,141
15
$5.2M 1.36%
20,025
-607
16
$5.17M 1.35%
4,195
-8
17
$5.15M 1.34%
4,118
-7
18
$4.63M 1.21%
6,622
+67
19
$4.61M 1.2%
232,764
-11,392
20
$4.38M 1.14%
14,014
-25
21
$4.26M 1.11%
72,153
+2,865
22
$4.23M 1.1%
48,731
-2,105
23
$4.18M 1.09%
16,706
+155
24
$4.14M 1.08%
49,931
+493
25
$4.14M 1.08%
13,790
+121
1
2 3 4 5