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
51
$3.11M 0.56%
+86,169
52
$3.03M 0.55%
36,604
+754
53
$3M 0.54%
10,910
-4,691
54
$2.96M 0.53%
23,672
+460
55
$2.95M 0.53%
13,803
+197
56
$2.9M 0.52%
33,287
+468
57
$2.88M 0.52%
25,143
+10,957
58
$2.83M 0.51%
26,830
-2,201
59
$2.83M 0.51%
33,028
-2,918
60
$2.81M 0.51%
18,389
+2,238
61
$2.72M 0.49%
53,041
-4,593
62
$2.7M 0.49%
68,029
+2,291
63
$2.66M 0.48%
53,140
+24,170
64
$2.66M 0.48%
304,370
+7,620
65
$2.62M 0.47%
8,238
+148
66
$2.57M 0.46%
44,452
-3,572
67
$2.47M 0.45%
68,158
+1,195
68
$2.32M 0.42%
148,555
+3,820
69
$2.28M 0.41%
+51,653
70
$2.27M 0.41%
13,222
-418
71
$2.25M 0.41%
18,474
-17,534
72
$2.25M 0.41%
23,741
+364
73
$2.23M 0.4%
+35,056
74
$2.21M 0.4%
+21,338
75
$2.2M 0.4%
27,512
-13,731
1 2
3
4 5