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
51
$3.63M 0.88%
+18,401
52
$3.53M 0.85%
+25,532
53
$3.51M 0.85%
35,310
-609
54
$3.5M 0.85%
38,171
-4,630
55
$3.5M 0.85%
+30,713
56
$3.49M 0.84%
+134,985
57
$3.46M 0.84%
278,411
+5,078
58
$3.39M 0.82%
84,082
+1,775
59
$3.35M 0.81%
+38,477
60
$3.34M 0.81%
+77,480
61
$3.32M 0.8%
127,590
-5,526
62
$3.31M 0.8%
62,828
-6,860
63
$3.27M 0.79%
+37,739
64
$3.21M 0.78%
71,618
+3,210
65
$3.13M 0.76%
+94,178
66
$3.12M 0.75%
+238,912
67
$3.04M 0.73%
+16,505
68
$2.99M 0.72%
+14,997
69
$2.83M 0.68%
+58,452
70
$2.71M 0.66%
10,047
-858
71
$2.62M 0.63%
29,400
-29,540
72
$2.38M 0.58%
29,783
+6,746
73
$2.32M 0.56%
17,894
+2,133
74
$2.24M 0.54%
5,883
-20,241
75
$2.2M 0.53%
7,270
-4,887
1 2
3
4 5