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
101
$1.27M 0.39%
+11,188
102
$1.05M 0.32%
9,596
-370
103
$394K 0.12%
3,592
-25
104
$346K 0.1%
8,062
-55
105
$331K 0.1%
1,288
-8
106
$288K 0.09%
1,029
-7
107
$288K 0.09%
+5,422
108
$287K 0.09%
3,746
-25
109
$280K 0.08%
3,137
-21
110
$277K 0.08%
+2,934
111
$272K 0.08%
+1,100
112
$267K 0.08%
+931
113
$264K 0.08%
4,992
-34
114
$263K 0.08%
1,100
-7
115
$259K 0.08%
+16,266
116
$259K 0.08%
+6,006
117
$244K 0.07%
+6,147
118
$241K 0.07%
3,801
-26
119
$77K 0.02%
3,157
-651
120
$75.2K 0.02%
1,714
-272
121
$70.4K 0.02%
521
-95
122
$54.2K 0.02%
1,442
-162
123
$52.4K 0.02%
3,521
-390
124
$51.1K 0.02%
2,289
-395
125
$49.5K 0.02%
2,339
-261
3 4
5
6 7