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
76
$2.18M 0.39%
14,859
-1,263
77
$2.17M 0.39%
+36,248
78
$2.12M 0.38%
8,399
-736
79
$2.1M 0.38%
9,033
+210
80
$2.08M 0.37%
21,044
-1,840
81
$2.08M 0.37%
37,516
-3,322
82
$2.06M 0.37%
3,671
+53
83
$2M 0.36%
9,169
-817
84
$1.86M 0.33%
+25,528
85
$1.79M 0.32%
16,101
+4,770
86
$1.79M 0.32%
18,489
-5,535
87
$1.75M 0.32%
7,866
+44
88
$1.73M 0.31%
+17,046
89
$1.71M 0.31%
19,946
-1,955
90
$1.68M 0.3%
5,379
+1,296
91
$1.59M 0.29%
4,157
+382
92
$1.56M 0.28%
15,324
-1,382
93
$1.56M 0.28%
8,856
-785
94
$1.54M 0.28%
21,020
-1,820
95
$1.5M 0.27%
11,907
+1,761
96
$1.47M 0.26%
+42,791
97
$1.44M 0.26%
11,409
+773
98
$1.44M 0.26%
31,757
-1,363
99
$1.44M 0.26%
+7,616
100
$1.43M 0.26%
+34,379
2 3
4
5 6