DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
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
1
$7.17M 2.17%
+56,709
2
$6.82M 2.07%
+60,321
3
$6.75M 2.05%
22,499
-223
4
$6.24M 1.89%
177,053
-27,911
5
$6M 1.82%
75,440
-5,024
6
$5.78M 1.75%
16,830
-5,528
7
$5.73M 1.74%
104,149
+8,172
8
$5.64M 1.71%
142,581
-1,111
9
$5.56M 1.69%
+149,223
10
$5.16M 1.57%
+22,949
11
$4.89M 1.48%
29,318
-884
12
$4.84M 1.47%
+50,678
13
$4.75M 1.44%
54,754
+20,394
14
$4.62M 1.4%
+95,410
15
$4.57M 1.39%
12,841
-4,863
16
$4.11M 1.25%
144,773
-9,413
17
$3.93M 1.19%
127,128
-4,497
18
$3.91M 1.19%
22,197
+532
19
$3.86M 1.17%
+34,716
20
$3.79M 1.15%
11,867
+100
21
$3.68M 1.11%
172,205
-11,581
22
$3.63M 1.1%
105,765
-6,548
23
$3.56M 1.08%
42,921
+1,789
24
$3.43M 1.04%
70,235
-645
25
$3.33M 1.01%
158,382
-8,770
1
2 3 4 5