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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.27M
3
+$4.19M
4
ALB icon
Albemarle
ALB
+$3.61M
5
STLD icon
Steel Dynamics
STLD
+$3.03M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.01%
+19,111
27
$2.9M 1%
163,100
+16,296
28
$2.8M 0.96%
50,556
-26,455
29
$2.73M 0.94%
+165,528
30
$2.69M 0.92%
44,596
+14,612
31
$2.54M 0.87%
142,089
+9,177
32
$2.52M 0.86%
103,791
+69,178
33
$2.45M 0.84%
49,933
+40,870
34
$2.4M 0.82%
69,961
+20,826
35
$2.4M 0.82%
57,124
+1,496
36
$2.29M 0.79%
180,714
+49,753
37
$2.27M 0.78%
27,821
+1,825
38
$2.22M 0.76%
+183,294
39
$2.12M 0.73%
218,965
+68,988
40
$2.11M 0.72%
42,049
+2,689
41
$2.09M 0.72%
134,848
+39,420
42
$2.07M 0.71%
23,511
+19,510
43
$2.07M 0.71%
242,373
+74,361
44
$2.07M 0.71%
3,162
-1,975
45
$2.06M 0.7%
78,679
+22,714
46
$2.05M 0.7%
+18,266
47
$2.02M 0.69%
61,104
+5,458
48
$2M 0.69%
65,221
+2,682
49
$1.98M 0.68%
234,564
+72,569
50
$1.98M 0.68%
+60,268
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