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
176
$11K ﹤0.01%
767
-256
177
$11K ﹤0.01%
+547
178
$11K ﹤0.01%
684
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360
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$11K ﹤0.01%
+219
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$10K ﹤0.01%
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985
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403
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$10K ﹤0.01%
313
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$10K ﹤0.01%
+1,277
191
$10K ﹤0.01%
775
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$10K ﹤0.01%
539
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$10K ﹤0.01%
817
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$10K ﹤0.01%
+1,389
196
$9K ﹤0.01%
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197
$9K ﹤0.01%
+1,234
198
$9K ﹤0.01%
+854
199
$9K ﹤0.01%
229
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200
$9K ﹤0.01%
+784
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