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
$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
26
$64.9K 0.76%
3,069
+1,761
27
$64K 0.75%
+7,520
28
$60.5K 0.71%
+3,025
29
$58.7K 0.69%
5,358
+3,078
30
$57.6K 0.68%
6,203
+3,564
31
$57.5K 0.68%
2,536
+1,458
32
$57.3K 0.67%
+235
33
$56K 0.66%
2,012
+1,158
34
$55.5K 0.65%
157
+90
35
$54.3K 0.64%
1,122
+645
36
$54.2K 0.64%
2,569
+1,479
37
$54.1K 0.64%
2,914
+1,674
38
$53K 0.62%
1,074
+618
39
$52.9K 0.62%
752
+432
40
$52.7K 0.62%
1,840
+1,056
41
$52.4K 0.62%
+5,538
42
$51.8K 0.61%
+3
43
$51.7K 0.61%
+5,086
44
$51.5K 0.61%
+2,304
45
$50.8K 0.6%
+62
46
$49.6K 0.58%
880
+507
47
$49.5K 0.58%
+2,102
48
$49.5K 0.58%
981
+564
49
$49K 0.58%
1,754
+1,008
50
$48.9K 0.57%
4,190
+2,406
1
2
3 4 5