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
151
$18K ﹤0.01%
38
-12
152
$17K ﹤0.01%
1,167
-389
153
$17K ﹤0.01%
520
-173
154
$16K ﹤0.01%
959
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155
$15K ﹤0.01%
855
-285
156
$15K ﹤0.01%
309
-158
157
$15K ﹤0.01%
1,416
-473
158
$15K ﹤0.01%
503
-168
159
$15K ﹤0.01%
334
-111
160
$15K ﹤0.01%
199
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161
$15K ﹤0.01%
556
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$14K ﹤0.01%
784
163
$14K ﹤0.01%
705
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164
$13K ﹤0.01%
137
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165
$13K ﹤0.01%
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166
$13K ﹤0.01%
86
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167
$12K ﹤0.01%
187
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168
$12K ﹤0.01%
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169
$12K ﹤0.01%
163
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170
$12K ﹤0.01%
1,503
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171
$12K ﹤0.01%
412
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172
$11K ﹤0.01%
+666
173
$11K ﹤0.01%
744
-248
174
$11K ﹤0.01%
285
-95
175
$11K ﹤0.01%
+649
5 6
7
8 9