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
51
$2.81M 0.85%
43,528
+896
52
$2.81M 0.85%
+55,179
53
$2.79M 0.85%
+101,407
54
$2.79M 0.85%
116,309
-80,169
55
$2.78M 0.84%
+183,472
56
$2.78M 0.84%
13,242
-39
57
$2.77M 0.84%
142,527
-5,639
58
$2.77M 0.84%
25,998
-988
59
$2.76M 0.84%
29,855
-1,555
60
$2.75M 0.83%
+83,249
61
$2.72M 0.82%
+3,991
62
$2.7M 0.82%
+42,120
63
$2.7M 0.82%
+55,152
64
$2.7M 0.82%
+325,867
65
$2.68M 0.81%
+33,184
66
$2.68M 0.81%
16,793
-119
67
$2.67M 0.81%
16,450
-114
68
$2.67M 0.81%
+42,028
69
$2.66M 0.81%
38,250
-2,402
70
$2.62M 0.79%
26,380
+10,494
71
$2.58M 0.78%
27,668
+506
72
$2.56M 0.78%
3,722
-28
73
$2.52M 0.76%
+13,682
74
$2.49M 0.75%
578,409
-36,649
75
$2.48M 0.75%
74,508
-4,284
1 2
3
4 5