DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.73M
3
+$5.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.51M
5
RIO icon
Rio Tinto
RIO
+$3.43M

Top Sells

1
+$36.6M
2
+$6.82M
3
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+11
227
$8K ﹤0.01%
706
-236
228
$8K ﹤0.01%
+525
229
$8K ﹤0.01%
165
-55
230
$8K ﹤0.01%
+251
231
$8K ﹤0.01%
508
-169
232
$8K ﹤0.01%
+300
233
$8K ﹤0.01%
1,138
-380
234
$8K ﹤0.01%
412
-138
235
$8K ﹤0.01%
1,023
-341
236
$8K ﹤0.01%
298
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237
$8K ﹤0.01%
428
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238
$8K ﹤0.01%
+193
239
$8K ﹤0.01%
+215
240
$8K ﹤0.01%
416
-139
241
$8K ﹤0.01%
191
-64
242
$8K ﹤0.01%
+1,635
243
$8K ﹤0.01%
532
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244
$8K ﹤0.01%
+1,416
245
$8K ﹤0.01%
+319
246
$8K ﹤0.01%
+208
247
$8K ﹤0.01%
85
-28
248
$7K ﹤0.01%
+1,928
249
$7K ﹤0.01%
+238
250
$7K ﹤0.01%
+240
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