DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$6.57M
3
+$5.23M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.73M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.64M

Top Sells

1
+$36.6M
2
+$6.82M
3
+$3.84M
4
AMD icon
Advanced Micro Devices
AMD
+$3.23M
5
SNN icon
Smith & Nephew
SNN
+$2.94M

Sector Composition

1 Healthcare 14.26%
2 Technology 14.11%
3 Materials 7.76%
4 Communication Services 6.39%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
38
-12
152
$17K ﹤0.01%
520
-173
153
$17K ﹤0.01%
1,167
-389
154
$16K ﹤0.01%
959
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155
$15K ﹤0.01%
556
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156
$15K ﹤0.01%
199
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157
$15K ﹤0.01%
334
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158
$15K ﹤0.01%
503
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159
$15K ﹤0.01%
1,416
-473
160
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309
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161
$15K ﹤0.01%
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162
$14K ﹤0.01%
784
163
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705
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164
$13K ﹤0.01%
137
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165
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$13K ﹤0.01%
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$12K ﹤0.01%
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169
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170
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171
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412
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$11K ﹤0.01%
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173
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744
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174
$11K ﹤0.01%
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175
$11K ﹤0.01%
767
-256
5 6
7
8 9