DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-9.63%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$88.7M
(-21%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
353
New
71
Increased
18
Reduced
174
Closed
85
Top Buys
| 1 |
H&R Block
HRB
|
$6.28M |
| 2 |
Kroger
KR
|
$6.28M |
| 3 |
EQT Corp
EQT
|
$5.25M |
| 4 |
KBR
KBR
|
$4.9M |
| 5 |
Unum
UNM
|
$4.8M |
Top Sells
| 1 |
ASML
ASML
|
$10.3M |
| 2 |
Old Dominion Freight Line
ODFL
|
$7.54M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$5.57M |
| 4 |
Embraer
ERJ
|
$5.04M |
| 5 |
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% |
