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
126
$32K 0.01%
690
-690
127
$31K 0.01%
591
-591
128
$27K 0.01%
771
-771
129
$20K ﹤0.01%
522
-522
130
$20K ﹤0.01%
231
-231
131
$20K ﹤0.01%
1,839
-1,839
132
$19K ﹤0.01%
300
-300
133
$19K ﹤0.01%
237
-237
134
$18K ﹤0.01%
882
-882
135
$18K ﹤0.01%
234
-234
136
$17K ﹤0.01%
321
-321
137
$17K ﹤0.01%
498
-498
138
$17K ﹤0.01%
408
-408
139
$16K ﹤0.01%
204
-204
140
$16K ﹤0.01%
330
-330
141
$15K ﹤0.01%
603
-603
142
$15K ﹤0.01%
924
-924
143
$15K ﹤0.01%
406
-405
144
$14K ﹤0.01%
578
-576
145
$14K ﹤0.01%
567
-564
146
$14K ﹤0.01%
215
-213
147
$14K ﹤0.01%
148
-144
148
$14K ﹤0.01%
822
-823
149
$14K ﹤0.01%
320
-318
150
$14K ﹤0.01%
210
-210
4 5
6
7 8