DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
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
1
$8.96M 2.17%
210,942
+1,487
2
$7.81M 1.89%
318,936
+546
3
$7.79M 1.88%
87,892
-1,162
4
$7.59M 1.83%
38,172
+81
5
$7.1M 1.72%
57,958
+191
6
$6.93M 1.68%
+33,077
7
$6.79M 1.64%
244,581
+114,760
8
$6.3M 1.52%
33,933
+720
9
$6.15M 1.49%
+13,550
10
$5.98M 1.45%
22,452
+261
11
$5.86M 1.42%
46,946
+209
12
$5.82M 1.41%
11,461
+254
13
$5.77M 1.4%
368,620
+5,365
14
$5.77M 1.39%
+73,853
15
$5.76M 1.39%
243,920
-976
16
$5.72M 1.38%
48,591
+289
17
$5.05M 1.22%
462,142
+9,163
18
$5.01M 1.21%
20,255
+578
19
$4.93M 1.19%
536,654
+7,881
20
$4.83M 1.17%
41,961
+1,781
21
$4.77M 1.15%
52,581
+1,484
22
$4.75M 1.15%
20,185
-38
23
$4.75M 1.15%
89,167
+3,308
24
$4.67M 1.13%
+53,589
25
$4.64M 1.12%
+36,572
1
2 3 4 5