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
101
$1.75M 0.42%
5,945
-3,902
102
$1.74M 0.42%
+63,840
103
$1.7M 0.41%
22,206
+2,713
104
$1.55M 0.37%
+40,547
105
$1.51M 0.36%
55,741
-43,097
106
$1.49M 0.36%
+11,460
107
$813K 0.2%
+15,559
108
$798K 0.19%
+7,252
109
$772K 0.19%
+6,485
110
$761K 0.18%
+8,802
111
$447K 0.11%
3,788
+228
112
$430K 0.1%
4,269
+222
113
$335K 0.08%
+6,196
114
$334K 0.08%
+2,091
115
$328K 0.08%
+1,242
116
$325K 0.08%
+1,843
117
$321K 0.08%
+47,916
118
$318K 0.08%
+2,615
119
$314K 0.08%
+5,188
120
$289K 0.07%
+1,693
121
$289K 0.07%
+2,059
122
$287K 0.07%
+4,949
123
$287K 0.07%
+1,715
124
$286K 0.07%
1,782
+107
125
$32K 0.01%
1,023
-1,023
3 4
5
6 7