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
126
$35.9K 0.42%
1,128
+648
127
$35.9K 0.42%
4,700
+2,700
128
$35.8K 0.42%
+3,380
129
$35.7K 0.42%
2,294
+1,320
130
$35.4K 0.42%
3,431
+1,971
131
$35.4K 0.42%
1,176
+675
132
$34.9K 0.41%
345
+198
133
$34.6K 0.41%
5,123
+2,943
134
$34.3K 0.4%
+160
135
$34K 0.4%
+4,762
136
$34K 0.4%
+4,893
137
$33.7K 0.4%
1,658
+951
138
$33.6K 0.4%
1,770
+1,020
139
$33.4K 0.39%
+5,224
140
$33.3K 0.39%
+611
141
$32.9K 0.39%
+6,190
142
$32.4K 0.38%
691
+399
143
$31.7K 0.37%
940
+540
144
$31.5K 0.37%
1,410
+810
145
– –
0
146
$30.8K 0.36%
+58
147
$30.5K 0.36%
3,570
+2,052
148
$30K 0.35%
+7,667
149
$29.3K 0.34%
+3,619
150
$28.9K 0.34%
1,880
+1,080
4 5
6
7 8