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
$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
1
$75.4M 13.6%
271,347
+24,237
2
$47.1M 8.5%
+882,090
3
$30.1M 5.42%
203,879
+10,124
4
$9.47M 1.71%
41,696
+880
5
$9.27M 1.67%
8,560
+162
6
$9.25M 1.67%
752,398
+15,455
7
$9.07M 1.64%
10,264
-26
8
$8.55M 1.54%
32,558
-1,654
9
$7.07M 1.27%
61,027
+3,023
10
$6.86M 1.24%
20,281
-490
11
$6.52M 1.18%
18,280
-583
12
$6.13M 1.11%
67,774
+38,786
13
$6M 1.08%
12,488
-2,510
14
$5.97M 1.08%
78,574
+1,597
15
$5.79M 1.05%
219,677
+3,494
16
$5.64M 1.02%
9,034
+2,109
17
$5.31M 0.96%
+20,267
18
$5.27M 0.95%
14,273
+252
19
$5.2M 0.94%
17,443
+7,314
20
$5.12M 0.92%
32,508
-2,089
21
$5.04M 0.91%
168,431
+3,961
22
$4.7M 0.85%
57,324
-43,525
23
$4.52M 0.82%
82,461
+1,434
24
$4.45M 0.8%
320,060
+3,705
25
$4.44M 0.8%
328,080
+224,040
1
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