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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
$330M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.85M
3
+$5.36M
4
TEX icon
Terex
TEX
+$4.88M
5
AXON icon
Axon Enterprise
AXON
+$4.56M

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 20%
2 Financials 13.54%
3 Technology 10.58%
4 Consumer Discretionary 10.13%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K ﹤0.01%
232
-27
277
$14.8K ﹤0.01%
1,658
-183
278
$14.6K ﹤0.01%
391
-42
279
$14.5K ﹤0.01%
846
-93
280
$14.1K ﹤0.01%
660
-72
281
$14K ﹤0.01%
+1,333
282
– –
-90,460
283
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-638
284
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-948
285
– –
-30,680
286
– –
-17,854
287
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-47,050
288
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-1,363
289
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-9,830
290
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-4,573
291
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-50,140
292
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-1,962
293
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-22,041
294
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-1,221
295
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-76,325
296
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-23,041
297
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-18,697
298
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-975
299
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-1,347
300
– –
-137,314
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