DWA

Dorsey Wright & Associates Portfolio holdings

AUM $393M
AUM
$393M
AUM Growth
-$26.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22

Top Buys

1
$8.38M
2
$4.29M
3
$4.24M
4
$3.02M
5
$3.01M

Top Sells

1
$13.3M
2
$5.47M
3
$2.26M
4
$2.16M
5
$1.78M

Sector Composition

1Financials24.29%
2Industrials18.61%
3Technology15.36%
4Energy6.08%
5Utilities6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.56M1.16%27,258
+1,676
+7%
+$281K
$4.55M1.16%3,290
+269
+9%
+$372K
$4.49M1.14%70,671
-7,975
-10%
-$506K
$4.41M1.12%4,459
+369
+9%
+$365K
$4.36M1.11%11,797
+984
+9%
+$364K
$4.24M1.08%64,630 New
+$4.24M
$4.16M1.06%13,104
+139
+1%
+$44.1K
$4.13M1.05%117,843
-13,111
-10%
-$459K
$4.09M1.04%91,135
-11,771
-11%
-$529K
$3.98M1.01%57,601
+43,632
+312%
+$3.01M
$3.96M1.01%24,976
+490
+2%
+$77.8K
$3.96M1.01%52,434
-6,024
-10%
-$455K
$3.95M1.01%24,442
+2,044
+9%
+$330K
$3.94M1%19,162
+865
+5%
+$178K
$3.84M0.98%51,568
+1,139
+2%
+$84.8K
$3.84M0.98%259,929
-31,370
-11%
-$463K
$3.79M0.97%278,256
-35,051
-11%
-$478K
$3.77M0.96%48,768
-5,421
-10%
-$419K
$3.49M0.89%7,491
+106
+1%
+$49.4K
$3.43M0.87%29,683
+2,396
+9%
+$277K
$3.43M0.87%252,014
-30,522
-11%
-$416K
$3.43M0.87%34,554
-2,879
-8%
-$286K
$3.41M0.87%112,409
+2,624
+2%
+$79.7K
$3.24M0.83%19,000
-766
-4%
-$131K
$3.24M0.83%12,076
-1,420
-11%
-$381K
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