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
76
$2.19M 0.53%
34,542
+9,756
77
$2.17M 0.52%
11,930
+3,547
78
$2.12M 0.51%
+36,587
79
$2.1M 0.51%
124,860
+42,695
80
$2.08M 0.5%
16,487
81
$2.05M 0.49%
30,666
-1,891
82
$2.04M 0.49%
7,141
-563
83
$2.04M 0.49%
54,577
+8,277
84
$1.99M 0.48%
36,005
+12,829
85
$1.97M 0.48%
30,886
+3,971
86
$1.97M 0.48%
+34,457
87
$1.97M 0.48%
15,843
+5,465
88
$1.96M 0.47%
+27,535
89
$1.92M 0.46%
23,309
-243
90
$1.92M 0.46%
+12,247
91
$1.92M 0.46%
+103,559
92
$1.91M 0.46%
+11,190
93
$1.89M 0.46%
13,608
-198
94
$1.88M 0.46%
+29,508
95
$1.87M 0.45%
17,551
+33
96
$1.84M 0.44%
+17,681
97
$1.83M 0.44%
12,154
+1,567
98
$1.82M 0.44%
12,809
+3,575
99
$1.81M 0.44%
25,887
-1,682
100
$1.76M 0.43%
70,632
-54,492
2 3
4
5 6