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
201
$22.6K 0.01%
505
-57
202
$22.4K 0.01%
1,037
-114
203
$22.2K 0.01%
1,198
-132
204
$22.2K 0.01%
+1,711
205
$22.2K 0.01%
+3,780
206
$22.1K 0.01%
737
-81
207
$22.1K 0.01%
+1,799
208
$22.1K 0.01%
1,120
-126
209
$22K 0.01%
1,736
-192
210
$22K 0.01%
2,868
-318
211
$21.8K 0.01%
758
-84
212
$21.8K 0.01%
713
-81
213
$21.7K 0.01%
+2,609
214
$21.7K 0.01%
1,172
-132
215
$21.5K 0.01%
+1,441
216
$21.4K 0.01%
+1,000
217
$21.3K 0.01%
+2,555
218
$21.2K 0.01%
540
-60
219
$21.2K 0.01%
405
-45
220
$21.1K 0.01%
+2,879
221
$20.8K 0.01%
+854
222
$20.8K 0.01%
1,146
-129
223
$20.6K 0.01%
660
-72
224
$20.6K 0.01%
470
-54
225
$20.5K 0.01%
+675
7 8
9
10 11