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
326
– –
-360
327
– –
-24,092
328
– –
-510
329
– –
-71,958
330
– –
-531
331
– –
-46,218
332
– –
-29,579
333
– –
-68,146
334
– –
-2,642
335
– –
-342
336
– –
-2,610
337
– –
-570
338
– –
-1,006
339
– –
-47,978
340
– –
-620
341
– –
-1,170
342
– –
-1,354
343
– –
-89,339
344
– –
-29,709
345
– –
-2,119
346
– –
-150,490
347
– –
-1,008
348
– –
-2,279
349
– –
-2,366
350
– –
-312
11 12 13
14
15