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
176
$26K 0.01%
+577
177
$25.9K 0.01%
621
-69
178
$25.8K 0.01%
1,927
-213
179
$25.8K 0.01%
+1,934
180
$25.7K 0.01%
1,065
-120
181
$25.2K 0.01%
750
-84
182
$25.1K 0.01%
2,793
-309
183
$25.1K 0.01%
1,799
-201
184
$24.9K 0.01%
147
-15
185
$24.8K 0.01%
1,120
-120
186
$24.1K 0.01%
1,714
-189
187
$24K 0.01%
+837
188
$23.8K 0.01%
665
-75
189
$23.7K 0.01%
+557
190
$23.7K 0.01%
+1,041
191
$23.7K 0.01%
2,522
-279
192
$23.5K 0.01%
1,992
-228
193
$23.4K 0.01%
607
-66
194
$23.3K 0.01%
675
-75
195
$23.2K 0.01%
1,498
-168
196
$23K 0.01%
1,065
-120
197
$23K 0.01%
1,799
-201
198
$23K 0.01%
+594
199
$22.8K 0.01%
+1,716
200
$22.8K 0.01%
830
-93
6 7
8
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