DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.82M
3
+$5.56M
4
AXON icon
Axon Enterprise
AXON
+$5.16M
5
LSCC icon
Lattice Semiconductor
LSCC
+$4.84M

Top Sells

1
+$11M
2
+$6.92M
3
+$5.06M
4
WRB icon
W.R. Berkley
WRB
+$4.85M
5
ADM icon
Archer Daniels Midland
ADM
+$4.37M

Sector Composition

1 Industrials 18.12%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.9K 0.01%
1,173
-132
252
$17.8K 0.01%
600
-66
253
$17.8K 0.01%
660
-75
254
$17.8K 0.01%
1,315
-147
255
$17.7K 0.01%
+3,213
256
$17.4K 0.01%
986
-111
257
$17.3K 0.01%
3,062
-339
258
$17.3K 0.01%
808
-90
259
$17.2K 0.01%
1,266
-141
260
$17.1K 0.01%
1,044
-117
261
$17.1K 0.01%
963
-108
262
$17K 0.01%
956
-105
263
$17K 0.01%
1,845
-204
264
$16.9K 0.01%
742
-81
265
$16.8K 0.01%
901
-99
266
$16.6K 0.01%
1,160
-126
267
$16.6K 0.01%
767
-87
268
$16.5K 0.01%
3,149
-351
269
$16.4K 0.01%
769
-84
270
$16.4K 0.01%
1,145
-129
271
$15.9K ﹤0.01%
930
-105
272
$15.7K ﹤0.01%
930
-105
273
$15.6K ﹤0.01%
67
-6
274
$15.6K ﹤0.01%
810
-90
275
$15K ﹤0.01%
878
-99
9 10
11
12 13