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
251
$40K 0.01%
+117
252
$40K 0.01%
+1,150
253
$40K 0.01%
6,067
-819
254
$40K 0.01%
867
-101
255
$40K 0.01%
+1,563
256
$40K 0.01%
+10,942
257
$40K 0.01%
+2,591
258
$39K 0.01%
6,460
-890
259
$39K 0.01%
4,517
-609
260
$39K 0.01%
+4,600
261
$39K 0.01%
2,965
-399
262
$38K 0.01%
8,377
-1,145
263
$38K 0.01%
1,621
-217
264
$38K 0.01%
3,810
-515
265
$38K 0.01%
1,396
-189
266
$37K 0.01%
3,314
-448
267
$37K 0.01%
+2,220
268
$36K 0.01%
+2,347
269
$36K 0.01%
3,332
-448
270
$35K 0.01%
9,992
-1,344
271
$34K 0.01%
1,366
-182
272
$34K 0.01%
2,228
-301
273
$34K 0.01%
+1,260
274
$34K 0.01%
4,270
-574
275
$30K 0.01%
+3,650
9 10
11
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