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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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
276
$7K ﹤0.01%
1,018
-339
277
$7K ﹤0.01%
+1,913
278
$7K ﹤0.01%
+1,699
279
$6K ﹤0.01%
707
-236
280
$6K ﹤0.01%
501
-167
281
$6K ﹤0.01%
+361
282
$6K ﹤0.01%
319
-94
283
$6K ﹤0.01%
1,099
-367
284
$6K ﹤0.01%
227
-76
285
$6K ﹤0.01%
233
-78
286
$5K ﹤0.01%
343
-114
287
$5K ﹤0.01%
1,005
-335
288
$4K ﹤0.01%
+871
289
$2K ﹤0.01%
+171
290
– –
-19,483
291
– –
-1,235
292
– –
-51,198
293
– –
-736
294
– –
-75,420
295
– –
-850
296
– –
-577
297
– –
-13,597
298
– –
-396
299
– –
-813
300
– –
-74
10 11
12
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