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
51
$48.8K 0.57%
+2,444
52
$48.7K 0.57%
1,308
+753
53
$48.5K 0.57%
+1,598
54
$47.6K 0.56%
191
+110
55
$47.5K 0.56%
+12,046
56
$47.5K 0.56%
+8,358
57
$47.3K 0.56%
+5,060
58
$47.2K 0.55%
+1,065
59
$47.1K 0.55%
+2,218
60
$47K 0.55%
+2,350
61
$46.5K 0.55%
1,980
+1,137
62
$46.5K 0.55%
2,316
+1,329
63
$46.3K 0.54%
+4,801
64
$45.4K 0.53%
+1,136
65
$45.3K 0.53%
269
+156
66
$45.2K 0.53%
4,684
+2,694
67
$45.1K 0.53%
1,691
+972
68
$44.9K 0.53%
626
+357
69
$44.6K 0.52%
+3,102
70
$44.4K 0.52%
1,847
+1,059
71
$44.4K 0.52%
2,813
+1,617
72
$44.3K 0.52%
1,261
+726
73
$44.1K 0.52%
1,349
+777
74
$44.1K 0.52%
3,671
+2,109
75
$44K 0.52%
1,182
+678
1 2
3
4 5