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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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%
767
-256
177
$11K ﹤0.01%
+547
178
$11K ﹤0.01%
684
-503
179
$11K ﹤0.01%
360
-120
180
$11K ﹤0.01%
+219
181
$10K ﹤0.01%
817
-273
182
$10K ﹤0.01%
+695
183
$10K ﹤0.01%
985
-149
184
$10K ﹤0.01%
208
-69
185
$10K ﹤0.01%
198
-66
186
$10K ﹤0.01%
+573
187
$10K ﹤0.01%
403
-135
188
$10K ﹤0.01%
151
-50
189
$10K ﹤0.01%
+610
190
$10K ﹤0.01%
313
-105
191
$10K ﹤0.01%
+1,277
192
$10K ﹤0.01%
775
-259
193
$10K ﹤0.01%
518
-173
194
$10K ﹤0.01%
539
-180
195
$10K ﹤0.01%
+1,389
196
$9K ﹤0.01%
+342
197
$9K ﹤0.01%
673
-224
198
$9K ﹤0.01%
+1,974
199
$9K ﹤0.01%
+652
200
$9K ﹤0.01%
+1,234
6 7
8
9 10