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
276
$7K ﹤0.01%
1,171
-390
277
$7K ﹤0.01%
+724
278
$7K ﹤0.01%
+1,699
279
$6K ﹤0.01%
501
-167
280
$6K ﹤0.01%
+361
281
$6K ﹤0.01%
319
-94
282
$6K ﹤0.01%
227
-76
283
$6K ﹤0.01%
233
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284
$6K ﹤0.01%
1,099
-367
285
$6K ﹤0.01%
707
-236
286
$5K ﹤0.01%
1,005
-335
287
$5K ﹤0.01%
343
-114
288
$4K ﹤0.01%
+871
289
$2K ﹤0.01%
+171
290
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291
– –
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292
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293
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294
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295
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-40
296
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297
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298
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299
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300
– –
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10 11
12
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