DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
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
326
– –
-4,684
327
– –
-80,997
328
– –
-18,565
329
– –
-924
330
– –
-4,935
331
– –
-760
332
– –
-19,604
333
– –
-7,026
334
– –
-46,815
335
– –
-7,704
336
– –
-565
337
– –
-11,634
338
– –
-5,075
339
– –
-30,204
340
– –
-11,892
341
– –
-1,232
342
– –
-814
343
– –
-271
344
– –
-4,216
345
– –
-43,009
346
– –
-14,242
347
– –
-340
348
– –
-335
349
– –
-422
350
– –
-22,543
12 13
14
15 16