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
76
$43.5K 0.51%
2,052
+1,182
77
$43.4K 0.51%
2,764
+1,590
78
$43K 0.51%
2,115
+1,215
79
$42.7K 0.5%
+3,108
80
$42.6K 0.5%
+1,228
81
$42.3K 0.5%
618
+354
82
$42.3K 0.5%
+6,060
83
$42.3K 0.5%
+7,673
84
$42.2K 0.5%
+6,956
85
$41.7K 0.49%
1,832
+1,053
86
$41.6K 0.49%
+134
87
$41.6K 0.49%
1,645
+945
88
$41.4K 0.49%
+1,272
89
$41.4K 0.49%
1,705
+978
90
$41.4K 0.49%
3,610
+2,076
91
$41.2K 0.48%
6,110
+3,510
92
$41.1K 0.48%
+1,566
93
$41K 0.48%
1,651
+948
94
$40.5K 0.48%
2,388
+1,374
95
$40.5K 0.48%
+2,377
96
$40.3K 0.47%
885
+510
97
$40.2K 0.47%
+1,916
98
$40.2K 0.47%
+2,618
99
$40K 0.47%
713
+408
100
$40K 0.47%
+3,728
2 3
4
5 6