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
76
$2.47M 0.75%
+338,838
77
$2.46M 0.75%
+63,680
78
$2.46M 0.74%
20,216
+589
79
$2.45M 0.74%
10,615
-74
80
$2.44M 0.74%
205,710
-8,645
81
$2.41M 0.73%
6,474
-377
82
$2.41M 0.73%
20,576
+1,804
83
$2.39M 0.73%
+5,996
84
$2.38M 0.72%
+28,670
85
$2.37M 0.72%
576,488
-37,916
86
$2.26M 0.69%
+15,921
87
$2.23M 0.68%
+29,366
88
$2.11M 0.64%
26,037
-1,159
89
$1.79M 0.54%
+6,428
90
$1.78M 0.54%
+13,216
91
$1.61M 0.49%
15,432
-1,189
92
$1.58M 0.48%
+25,598
93
$1.49M 0.45%
7,363
-567
94
$1.46M 0.44%
+25,487
95
$1.46M 0.44%
+9,302
96
$1.35M 0.41%
+27,526
97
$1.34M 0.41%
+5,858
98
$1.34M 0.41%
17,073
+438
99
$1.33M 0.4%
5,466
-413
100
$1.28M 0.39%
+49,388
2 3
4
5 6