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
$430M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.61M
3
+$5.26M
4
CMA icon
Comerica
CMA
+$4.42M
5
HSBC icon
HSBC
HSBC
+$4.25M

Top Sells

1
+$9.73M
2
+$8.57M
3
+$6.79M
4
CARR icon
Carrier Global
CARR
+$6.23M
5
SIVB
SVB Financial Group
SIVB
+$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
3,005
-406
227
$44K 0.01%
+1,236
228
$44K 0.01%
+1,613
229
$44K 0.01%
1,489
-203
230
$44K 0.01%
+8,500
231
$43K 0.01%
294
-36
232
$43K 0.01%
+1,985
233
$43K 0.01%
995
-133
234
$43K 0.01%
+7,551
235
$43K 0.01%
+740
236
$43K 0.01%
+1,438
237
$42K 0.01%
1,605
-217
238
$42K 0.01%
+1,491
239
$42K 0.01%
+920
240
$42K 0.01%
+1,950
241
$42K 0.01%
3,829
-518
242
$42K 0.01%
6,960
-938
243
$42K 0.01%
1,880
-252
244
$41K 0.01%
6,085
-819
245
$41K 0.01%
1,703
-231
246
$41K 0.01%
2,043
-277
247
$41K 0.01%
+1,887
248
$41K 0.01%
+7,400
249
$40K 0.01%
+3,217
250
$40K 0.01%
2,043
-279
8 9
10
11 12