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
151
$28.8K 0.34%
+75
152
$28.8K 0.34%
+6,767
153
$28.6K 0.34%
1,974
+1,134
154
$19.4K 0.23%
784
155
$10.7K 0.13%
8,890
+87
156
$9.53K 0.11%
43,717
+2,800
157
$9.48K 0.11%
34,421
+2,496
158
$9.29K 0.11%
15,049
+1,046
159
$8.05K 0.09%
5,470
+282
160
$7.61K 0.09%
15,423
+8,365
161
$7.22K 0.08%
404,106
+29,445
162
$6.7K 0.08%
203,357
+1,871
163
$6.67K 0.08%
55,488
-33,126
164
$6.5K 0.08%
32,803
-375
165
$5.94K 0.07%
9,954
-5,004
166
$5.82K 0.07%
39,829
+24,618
167
$5.64K 0.07%
61,586
-612
168
$5.62K 0.07%
53,772
+2,559
169
$5.59K 0.07%
21,118
+2,044
170
$5.29K 0.06%
+136,128
171
$5.23K 0.06%
94,932
+2,310
172
$5.2K 0.06%
160,980
+11,623
173
$5.19K 0.06%
744,320
+54,589
174
$5.15K 0.06%
+71,376
175
$5.11K 0.06%
59,215
+39,249
5 6
7
8 9