DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
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
226
$8K ﹤0.01%
+208
227
$8K ﹤0.01%
745
-248
228
$8K ﹤0.01%
+194
229
$8K ﹤0.01%
1,338
-446
230
$8K ﹤0.01%
+693
231
$8K ﹤0.01%
133
-44
232
$8K ﹤0.01%
926
-309
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$8K ﹤0.01%
+376
234
$8K ﹤0.01%
+884
235
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+460
236
$8K ﹤0.01%
+11
237
$8K ﹤0.01%
+251
238
$8K ﹤0.01%
508
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239
$8K ﹤0.01%
412
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240
$8K ﹤0.01%
1,023
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241
$8K ﹤0.01%
416
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242
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243
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+1,635
244
$8K ﹤0.01%
532
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245
$8K ﹤0.01%
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246
$8K ﹤0.01%
+319
247
$8K ﹤0.01%
85
-28
248
$7K ﹤0.01%
460
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249
$7K ﹤0.01%
38
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250
$7K ﹤0.01%
906
-302
8 9
10
11 12