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
$8.51M
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$105K
3
+$88.5K
4
DAC icon
Danaos Corp
DAC
+$86.3K
5
KOPN icon
Kopin
KOPN
+$81.2K

Top Sells

1
+$68.9M
2
+$65.7M
3
+$38.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
5
GFI icon
Gold Fields
GFI
+$6.8M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.19%
3 Consumer Discretionary 16.44%
4 Industrials 14.74%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55K 0.03%
17,017
+382
227
$2.54K 0.03%
7,759
-8,619
228
$2.49K 0.03%
16,328
+323
229
$2.48K 0.03%
+18,577
230
$2.48K 0.03%
+24,629
231
$2.41K 0.03%
30,785
-1,457
232
$2.39K 0.03%
57,823
-2,605
233
$2.35K 0.03%
29,799
-1,380
234
$2.34K 0.03%
43,913
-2,029
235
$2.34K 0.03%
+24,957
236
$2.32K 0.03%
17,587
-805
237
$2.32K 0.03%
22,400
+480
238
$2.29K 0.03%
21,251
+436
239
$2.28K 0.03%
26,041
-26,698
240
$2.27K 0.03%
+17,696
241
$2.27K 0.03%
54,423
+1,649
242
$2.18K 0.03%
4,457
-209
243
$2.16K 0.03%
+63,534
244
$2.15K 0.03%
+15,883
245
$2.12K 0.02%
+201,483
246
$2.12K 0.02%
+23,980
247
$2.11K 0.02%
23,311
-586
248
$2.08K 0.02%
+36,442
249
$1.92K 0.02%
15,333
+1,123
250
$1.81K 0.02%
+40,222
8 9
10
11 12