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
$555M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$6.73M
3
+$5.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.51M
5
RIO icon
Rio Tinto
RIO
+$3.43M

Top Sells

1
+$36.6M
2
+$6.82M
3
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.79%
18,585
-6,039
27
$4.39M 0.79%
22,989
+355
28
$4.36M 0.79%
60,855
+27,591
29
$4.31M 0.78%
22,265
-1,422
30
$4.29M 0.77%
385,055
+3,611
31
$4.22M 0.76%
60,880
-23,728
32
$4.17M 0.75%
120,280
+1,732
33
$4.12M 0.74%
64,889
-528
34
$4.09M 0.74%
27,383
+496
35
$4.08M 0.74%
21,355
-6,150
36
$4.03M 0.73%
52,092
+632
37
$3.89M 0.7%
36,471
-1,082
38
$3.85M 0.69%
13,777
+9,546
39
$3.65M 0.66%
31,322
-2,677
40
$3.52M 0.63%
151,764
+3,950
41
$3.43M 0.62%
+56,833
42
$3.4M 0.61%
+425,833
43
$3.38M 0.61%
+132,825
44
$3.36M 0.61%
12,354
-868
45
$3.31M 0.6%
21,273
+285
46
$3.29M 0.59%
11,830
+953
47
$3.27M 0.59%
13,832
+203
48
$3.26M 0.59%
89,022
-7,854
49
$3.17M 0.57%
86,502
+1,167
50
$3.12M 0.56%
18,874
+224
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