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
126
$48.4K 0.01%
5,547
-615
127
$45.7K 0.01%
363
-42
128
$45.4K 0.01%
291
-833
129
$43.8K 0.01%
1,071
-210
130
$43K 0.01%
336
-36
131
$41.5K 0.01%
464
-91
132
$41.4K 0.01%
794
-87
133
$41.1K 0.01%
945
-105
134
$40.7K 0.01%
2,906
-324
135
$39.7K 0.01%
2,609
-291
136
$39.6K 0.01%
305
-33
137
$39.6K 0.01%
1,718
-192
138
$38.9K 0.01%
3,231
-360
139
$37.6K 0.01%
877
-96
140
$35.3K 0.01%
931
-102
141
$35.2K 0.01%
2,419
-270
142
$35.1K 0.01%
4,540
-504
143
$34.9K 0.01%
1,035
-114
144
$34K 0.01%
1,060
-117
145
$32.8K 0.01%
1,080
-120
146
$32.3K 0.01%
2,335
-261
147
$32K 0.01%
3,223
-357
148
$31.4K 0.01%
5,086
-564
149
$31.1K 0.01%
+1,799
150
$31.1K 0.01%
+2,143
4 5
6
7 8