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
176
$10K ﹤0.01%
+300
177
$10K ﹤0.01%
639
-639
178
$10K ﹤0.01%
+1,706
179
$10K ﹤0.01%
262
-252
180
$10K ﹤0.01%
+368
181
$10K ﹤0.01%
566
-558
182
$10K ﹤0.01%
294
-294
183
$10K ﹤0.01%
780
-780
184
$10K ﹤0.01%
999
-999
185
$10K ﹤0.01%
309
-309
186
$10K ﹤0.01%
1,960
-1,956
187
$10K ﹤0.01%
+1,883
188
$9K ﹤0.01%
213
-213
189
$9K ﹤0.01%
699
-699
190
$9K ﹤0.01%
1,086
-1,083
191
$9K ﹤0.01%
1,473
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192
$9K ﹤0.01%
261
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193
$9K ﹤0.01%
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194
$9K ﹤0.01%
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195
$9K ﹤0.01%
1,030
-1,029
196
$9K ﹤0.01%
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197
$9K ﹤0.01%
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198
$9K ﹤0.01%
213
-213
199
$9K ﹤0.01%
438
-438
200
$9K ﹤0.01%
+354
6 7
8
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