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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
201
$9K ﹤0.01%
+854
202
$9K ﹤0.01%
229
-76
203
$9K ﹤0.01%
+784
204
$9K ﹤0.01%
+142
205
$9K ﹤0.01%
+601
206
$9K ﹤0.01%
+1,812
207
$9K ﹤0.01%
1,234
-412
208
$9K ﹤0.01%
+376
209
$9K ﹤0.01%
127
-42
210
$9K ﹤0.01%
+1,173
211
$9K ﹤0.01%
+427
212
$9K ﹤0.01%
571
-191
213
$9K ﹤0.01%
+1,250
214
$9K ﹤0.01%
+424
215
$9K ﹤0.01%
+974
216
$8K ﹤0.01%
428
-144
217
$8K ﹤0.01%
+193
218
$8K ﹤0.01%
+1,635
219
$8K ﹤0.01%
926
-309
220
$8K ﹤0.01%
+376
221
$8K ﹤0.01%
+884
222
$8K ﹤0.01%
424
-142
223
$8K ﹤0.01%
+460
224
$8K ﹤0.01%
+11
225
$8K ﹤0.01%
706
-236
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9
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