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
251
$1.74K 0.02%
+24,589
252
$1.57K 0.02%
+9,666
253
$1.44K 0.02%
17,234
-4,350
254
$1.4K 0.02%
16,043
+1,172
255
$570 0.01%
2,416
-19
256
$479 0.01%
+12,603
257
$466 0.01%
+15,921
258
$464 0.01%
+17,338
259
$448 0.01%
+8,072
260
$400 ﹤0.01%
1,814
-12
261
$372 ﹤0.01%
+5,194
262
$368 ﹤0.01%
4,530
-37
263
$355 ﹤0.01%
+8,042
264
$342 ﹤0.01%
+10,690
265
$321 ﹤0.01%
+10,319
266
$23 ﹤0.01%
+7,401
267
– –
-58,114
268
– –
-91,074
269
– –
-235
270
– –
-886
271
– –
-1,098
272
– –
-8,863
273
– –
-5,198
274
– –
-2,200
275
– –
-6,534
9 10
11
12 13