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
$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
1
$219K 2.57%
13,650
+7,848
2
$183K 2.15%
3,442
+1,977
3
$163K 1.91%
2,028
+322
4
$154K 1.81%
6,110
+3,510
5
$132K 1.55%
927
+534
6
$112K 1.32%
4,001
+2,298
7
$95K 1.12%
2,033
+1,167
8
$94.6K 1.11%
2,662
+1,524
9
$92.9K 1.09%
2,679
+1,539
10
$90.4K 1.06%
1,740
+999
11
$89.7K 1.05%
4,707
+2,703
12
$88.6K 1.04%
894
+513
13
$86.8K 1.02%
107,215
+106,515
14
$83.2K 0.98%
1,707
+978
15
$81.2K 0.95%
+7,739
16
$81.1K 0.95%
2,712
+1,560
17
$74.2K 0.87%
3,007
+1,728
18
$73.1K 0.86%
1,652
+948
19
$72.6K 0.85%
1,141
+654
20
$72.4K 0.85%
1,042
+597
21
$72.1K 0.85%
861
+492
22
$70.8K 0.83%
2,209
+1,269
23
$67.4K 0.79%
1,263
+726
24
$67K 0.79%
3,744
+2,154
25
$67K 0.79%
3,673
+2,109
1
2 3 4 5