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
176
$11K ﹤0.01%
+547
177
$11K ﹤0.01%
684
-503
178
$11K ﹤0.01%
360
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179
$11K ﹤0.01%
+219
180
$11K ﹤0.01%
+649
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$10K ﹤0.01%
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$10K ﹤0.01%
985
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198
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186
$10K ﹤0.01%
403
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151
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$10K ﹤0.01%
313
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$10K ﹤0.01%
+1,277
190
$10K ﹤0.01%
775
-259
191
$10K ﹤0.01%
518
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$10K ﹤0.01%
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$10K ﹤0.01%
817
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$10K ﹤0.01%
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195
$10K ﹤0.01%
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196
$9K ﹤0.01%
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197
$9K ﹤0.01%
+1,234
198
$9K ﹤0.01%
+854
199
$9K ﹤0.01%
229
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200
$9K ﹤0.01%
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