DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
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
26
$3.33M 1.01%
302,856
-14,804
27
$3.3M 1%
+149,305
28
$3.29M 1%
101,476
-6,192
29
$3.24M 0.98%
+71,834
30
$3.22M 0.98%
+21,200
31
$3.22M 0.98%
+46,136
32
$3.19M 0.97%
16,682
-185
33
$3.14M 0.95%
30,533
+2,682
34
$3.13M 0.95%
490,186
-30,217
35
$3.13M 0.95%
+30,901
36
$3.1M 0.94%
+82,383
37
$3.06M 0.93%
434,584
-25,901
38
$3.06M 0.93%
+4,354
39
$3.01M 0.91%
+56,317
40
$3.01M 0.91%
+36,606
41
$3.01M 0.91%
37,354
-2,154
42
$3M 0.91%
+376,561
43
$2.98M 0.9%
19,286
-1,298
44
$2.97M 0.9%
53,440
+1,339
45
$2.96M 0.9%
31,093
-1,559
46
$2.95M 0.9%
9,568
+1,664
47
$2.95M 0.89%
+36,375
48
$2.87M 0.87%
79,688
+1,058
49
$2.82M 0.85%
+56,339
50
$2.81M 0.85%
74,616
-2,850
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