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
$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
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
– –
-3,654
283
– –
-231,053
284
– –
-1,995
285
– –
-90,460
286
– –
-948
287
– –
-662,030
288
– –
-42,224
289
– –
-179,538
290
– –
-420,833
291
– –
-466,800
292
– –
-12,259
293
– –
-3,300
294
– –
-231,273
295
– –
-2,239
296
– –
-76,325
297
– –
-23,041
298
– –
-30,680
299
– –
-17,854
300
– –
-47,050
10 11
12
13 14