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
126
$1M 0.18%
11,983
+788
127
$963K 0.17%
7,150
+465
128
$511K 0.09%
2,431
129
$443K 0.08%
12,276
130
$432K 0.08%
3,675
-55
131
$378K 0.07%
1,833
-30
132
$360K 0.06%
6,534
133
$354K 0.06%
1,134
-3,314
134
$348K 0.06%
5,674
-32,744
135
$330K 0.06%
1,299
136
$291K 0.05%
+2,994
137
$269K 0.05%
+3,845
138
$42K 0.01%
1,279
-427
139
$38K 0.01%
673
-251
140
$33K 0.01%
4,350
-1,452
141
$33K 0.01%
176
-69
142
$27K ﹤0.01%
191
-63
143
$24K ﹤0.01%
1,492
-498
144
$24K ﹤0.01%
+1,701
145
$22K ﹤0.01%
211
-70
146
$20K ﹤0.01%
598
-200
147
$19K ﹤0.01%
75
-25
148
$19K ﹤0.01%
286
-95
149
$19K ﹤0.01%
1,125
-375
150
$18K ﹤0.01%
203
-67
4 5
6
7 8