DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
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
326
– –
-672,051
327
– –
-51,673
328
– –
-2,753
329
– –
-110,779
330
– –
-35,126
331
– –
-41,877
332
– –
-4
333
– –
-19,777
334
– –
-1,406
335
– –
-114,207
336
– –
-207
337
– –
-5,153
338
– –
-6,189
339
– –
-4,506
340
– –
-5,393
341
– –
-5,586
342
– –
-90,460
343
– –
-2,201
344
– –
-3,481
345
– –
-4,035
346
– –
-638
347
– –
-2,970
348
– –
-119,915
349
– –
-175,051
350
– –
-948
11 12 13
14
15