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
151
$30.8K 0.01%
1,546
-171
152
$30.7K 0.01%
285
-33
153
$30.7K 0.01%
1,732
-192
154
$30.6K 0.01%
782
-87
155
$30.3K 0.01%
605
-66
156
$30.2K 0.01%
840
-93
157
$30K 0.01%
1,153
-129
158
$29.9K 0.01%
1,199
-135
159
$29.1K 0.01%
+557
160
$28.9K 0.01%
3,360
-372
161
$28.8K 0.01%
929
-102
162
$28K 0.01%
390
-42
163
$27.4K 0.01%
+3,061
164
$27.3K 0.01%
767
-84
165
$27.2K 0.01%
2,042
-228
166
$27.1K 0.01%
359
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167
$27.1K 0.01%
891
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168
$27.1K 0.01%
1,237
-138
169
$26.9K 0.01%
2,970
-330
170
$26.9K 0.01%
1,767
-198
171
$26.5K 0.01%
1,042
-117
172
$26.4K 0.01%
1,667
-186
173
$26.3K 0.01%
1,218
-135
174
$26.1K 0.01%
+315
175
$26K 0.01%
+837
5 6
7
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