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
$414M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.15M
3
+$5.77M
4
KEYS icon
Keysight
KEYS
+$4.67M
5
XLNX
Xilinx Inc
XLNX
+$4.64M

Top Sells

1
+$8.84M
2
+$7.72M
3
+$4.96M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
RPM icon
RPM International
RPM
+$3.92M

Sector Composition

1 Technology 17.43%
2 Healthcare 14.46%
3 Consumer Discretionary 8.06%
4 Industrials 6.76%
5 Materials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
456
-453
277
$6K ﹤0.01%
369
-366
278
$6K ﹤0.01%
+1,072
279
$6K ﹤0.01%
903
-903
280
$6K ﹤0.01%
1,208
-1,203
281
$6K ﹤0.01%
1,014
-1,014
282
$6K ﹤0.01%
594
-594
283
$4K ﹤0.01%
459
-456
284
– –
-66,724
285
– –
-21,944
286
– –
-31,252
287
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-36,063
288
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-368,305
289
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-6,124
290
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-294
291
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-17,060
292
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-58,842
293
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-887,788
294
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-82,859
295
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-6,620
296
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-1,528
297
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-498
298
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-1,230
299
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-39,371
300
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-312,539
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