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
101
$39.8K 0.47%
+1,257
102
$39.6K 0.47%
+6,175
103
$39.6K 0.47%
605
+348
104
$39.6K 0.46%
7,990
+4,590
105
$39.6K 0.46%
1,551
+891
106
$39.2K 0.46%
+4,342
107
$39.2K 0.46%
+1,403
108
$39K 0.46%
1,940
+1,113
109
$38.8K 0.46%
1,655
+950
110
$38.4K 0.45%
+3,650
111
$38.3K 0.45%
+2,851
112
$38.2K 0.45%
2,585
+1,485
113
$37.9K 0.45%
+8,093
114
$37.8K 0.44%
+4,168
115
$37.4K 0.44%
3,335
+1,917
116
$37.3K 0.44%
+7,105
117
$37.2K 0.44%
1,068
+615
118
$37.2K 0.44%
+6,551
119
$36.8K 0.43%
705
+405
120
$36.6K 0.43%
+6,914
121
$36.6K 0.43%
+1,564
122
$36.5K 0.43%
+7,889
123
$36.3K 0.43%
5,765
+3,315
124
$36.2K 0.43%
+919
125
$36K 0.42%
+3,937
3 4
5
6 7