DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
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
+$46M
2
+$6.57M
3
+$5.23M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.73M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.64M

Top Sells

1
+$36.6M
2
+$6.82M
3
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.23M
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%
706
-236
227
$8K ﹤0.01%
+525
228
$8K ﹤0.01%
165
-55
229
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+251
230
$8K ﹤0.01%
508
-169
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$8K ﹤0.01%
+300
232
$8K ﹤0.01%
1,138
-380
233
$8K ﹤0.01%
412
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$8K ﹤0.01%
1,023
-341
235
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298
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236
$8K ﹤0.01%
428
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$8K ﹤0.01%
+193
238
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239
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416
-139
240
$8K ﹤0.01%
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241
$8K ﹤0.01%
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242
$8K ﹤0.01%
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243
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244
$8K ﹤0.01%
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245
$8K ﹤0.01%
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246
$8K ﹤0.01%
85
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247
$8K ﹤0.01%
424
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248
$7K ﹤0.01%
+1,928
249
$7K ﹤0.01%
+238
250
$7K ﹤0.01%
+240
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