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
176
$5.06K 0.06%
20,649
+768
177
$4.96K 0.06%
24,622
+1,559
178
$4.89K 0.06%
115,760
-1,547
179
$4.79K 0.06%
+80,643
180
$4.78K 0.06%
23,955
+1,041
181
$4.76K 0.06%
+265,081
182
$4.73K 0.06%
158,462
+12,638
183
$4.68K 0.06%
88,209
+6,428
184
$4.66K 0.05%
84,932
+6,473
185
$4.66K 0.05%
60,028
+4,132
186
$4.6K 0.05%
+157,804
187
$4.55K 0.05%
+283,739
188
$4.52K 0.05%
116,412
+8,646
189
$4.51K 0.05%
+142,955
190
$4.44K 0.05%
+213,676
191
$4.43K 0.05%
208,970
+15,885
192
$4.39K 0.05%
+40,209
193
$4.34K 0.05%
13,129
+181
194
$4.32K 0.05%
91,849
+7,297
195
$4.26K 0.05%
139,794
+9,542
196
$4.24K 0.05%
8,736
+146
197
$4.22K 0.05%
91,680
+6,777
198
$4.15K 0.05%
+618,977
199
$4.08K 0.05%
29,168
+2,240
200
$3.98K 0.05%
16,063
+888
6 7
8
9 10