We are live on ! Find out more
DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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
+$5.51M
2
+$5.2M
3
+$4.81M
4
CMA
Comerica
CMA
+$4.62M
5
HSBC icon
HSBC
HSBC
+$4.28M

Top Sells

1
+$8.91M
2
+$8.57M
3
+$6.79M
4
SIVB
SVB Financial Group
SIVB
+$6.69M
5
CARR icon
Carrier Global
CARR
+$6.23M

Sector Composition

1 Financials 21.87%
2 Energy 12.48%
3 Technology 11.7%
4 Industrials 11.59%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-53,886
302
– –
-10,487
303
– –
-644
304
– –
-10,043
305
– –
-28,942
306
– –
-31,543
307
– –
-407,185
308
– –
-106,239
309
– –
-15,700
310
– –
-72
311
– –
-774
312
– –
-1,425
313
– –
-535
314
– –
-1,740
315
– –
-1,596
316
– –
-36,059
317
– –
-10,416
318
– –
-1,122
319
– –
-1,581
320
– –
-11,380
321
– –
-2,204
322
– –
-2,790
323
– –
-6,031
324
– –
-647
325
– –
-7,839
11 12
13
14 15