DWA

Dorsey Wright & Associates Portfolio holdings

AUM $393M
AUM
$393M
AUM Growth
-$26.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22

Top Buys

1
$8.38M
2
$4.29M
3
$4.24M
4
$3.02M
5
$3.01M

Top Sells

1
$13.3M
2
$5.47M
3
$2.26M
4
$2.16M
5
$1.78M

Sector Composition

1Financials24.29%
2Industrials18.61%
3Technology15.36%
4Energy6.08%
5Utilities6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M3.05%110,570
+4,370
+4%
+$474K
$10.5M2.67%30,341
+12,413
+69%
+$4.29M
$10.3M2.61%67,185
+2,769
+4%
+$423K
$9.62M2.45%47,966
+2,919
+6%
+$585K
$8.38M2.13%99,277 New
+$8.38M
$8.29M2.11%41,099
+1,695
+4%
+$342K
$7.69M1.96%13,350
+104
+0.8%
+$59.9K
$7.27M1.85%86,731
+1,970
+2%
+$165K
$7.15M1.82%23,433
+1,769
+8%
+$540K
$6.98M1.78%34,927
-8,895
-20%
-$1.78M
$6.21M1.58%67,543
-3,244
-5%
-$298K
$5.94M1.51%61,580
+1,180
+2%
+$114K
$5.92M1.51%23,302
+1,834
+9%
+$466K
$5.91M1.51%61,948
+240
+0.4%
+$22.9K
$5.85M1.49%23,583
+424
+2%
+$105K
$5.72M1.46%48,721
+607
+1%
+$71.3K
$5.42M1.38%16,086
+1,310
+9%
+$441K
$5.37M1.37%46,055
+957
+2%
+$111K
$5.13M1.31%9,753
-4,288
-31%
-$2.26M
$4.95M1.26%2,685
-3
-0.1%
-$5.53K
$4.86M1.24%9,129
+183
+2%
+$97.5K
$4.8M1.22%88,053
-10,534
-11%
-$574K
$4.74M1.21%102,556
-12,254
-11%
-$566K
$4.68M1.19%42,116
-12,105
-22%
-$1.35M
$4.64M1.18%37,306
+3,171
+9%
+$394K
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