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
201
$3.95K 0.05%
+756,028
202
$3.67K 0.04%
73,322
+4,208
203
$3.67K 0.04%
34,800
+645
204
$3.6K 0.04%
26,246
-12,584
205
$3.5K 0.04%
26,381
-1,418
206
$3.45K 0.04%
28,279
-37,863
207
$3.43K 0.04%
71,591
+5,060
208
$3.37K 0.04%
+154,261
209
$3.33K 0.04%
249,600
-121,240
210
$3.33K 0.04%
32,241
+1,462
211
$3.32K 0.04%
+60,168
212
$3.15K 0.04%
+61,133
213
$3.14K 0.04%
18,969
-10,965
214
$3.11K 0.04%
+67,883
215
$3.1K 0.04%
21,652
+365
216
$3.05K 0.04%
7,279
-12,066
217
$2.96K 0.03%
26,185
+4,239
218
$2.87K 0.03%
9,881
+311
219
$2.86K 0.03%
38,834
-547
220
$2.84K 0.03%
101,767
+87,466
221
$2.84K 0.03%
7,589
-265
222
$2.68K 0.03%
+23,554
223
$2.67K 0.03%
93,900
+29,400
224
$2.66K 0.03%
25,385
-381
225
$2.56K 0.03%
+12,701
7 8
9
10 11