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
26
$4.61M 1.11%
36,446
+1,036
27
$4.46M 1.08%
243,678
+6,620
28
$4.45M 1.08%
246,282
+4,373
29
$4.42M 1.07%
109,300
+923
30
$4.42M 1.07%
+51,262
31
$4.41M 1.06%
+1,071,824
32
$4.4M 1.06%
32,189
+581
33
$4.36M 1.05%
187,299
+5,507
34
$4.33M 1.05%
+147,037
35
$4.29M 1.04%
26,231
+490
36
$4.26M 1.03%
+106,308
37
$4.23M 1.02%
+36,147
38
$4.15M 1%
+443,072
39
$4.12M 1%
+355,777
40
$4.07M 0.98%
+311,528
41
$4.06M 0.98%
+234,804
42
$3.95M 0.96%
+301,885
43
$3.92M 0.95%
76,889
+492
44
$3.91M 0.95%
2,148,135
+25,369
45
$3.85M 0.93%
+78,946
46
$3.79M 0.92%
+126,120
47
$3.79M 0.92%
+1,014,723
48
$3.71M 0.9%
66,734
-7,020
49
$3.68M 0.89%
463,098
+15,201
50
$3.66M 0.88%
62,908
-6,503
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