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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.28M
3
+$5.25M
4
KBR icon
KBR
KBR
+$4.9M
5
UNM icon
Unum
UNM
+$4.8M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA icon
Comerica
CMA
+$4.42M

Sector Composition

1 Financials 20.53%
2 Energy 15.39%
3 Materials 10.07%
4 Industrials 8.21%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
+1,750
227
$35K 0.01%
+1,100
228
$34K 0.01%
+2,000
229
$34K 0.01%
1,604
-99
230
$34K 0.01%
276
-18
231
$34K 0.01%
1,084
-66
232
$34K 0.01%
+2,073
233
$34K 0.01%
+1,048
234
$34K 0.01%
5,066
-312
235
$34K 0.01%
1,354
-84
236
$34K 0.01%
6,558
-402
237
$33K 0.01%
2,831
-174
238
$33K 0.01%
2,544
-156
239
$33K 0.01%
+2,202
240
$33K 0.01%
3,440
-210
241
$32K 0.01%
3,900
-240
242
$32K 0.01%
10,309
-633
243
$32K 0.01%
+1,400
244
$32K 0.01%
1,084
-66
245
$32K 0.01%
+9,657
246
$31K 0.01%
1,512
-93
247
$31K 0.01%
111
-6
248
$31K 0.01%
2,208
-135
249
$31K 0.01%
866
-54
250
$31K 0.01%
1,528
-93
8 9
10
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