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
26
$4.71M 1.09%
25,444
-759
27
$4.66M 1.08%
144,176
-3,477
28
$4.63M 1.08%
158,406
+803
29
$4.53M 1.05%
231,746
-3,820
30
$4.5M 1.05%
212,867
-1,558
31
$4.44M 1.03%
780,071
-9,778
32
$4.42M 1.03%
+48,925
33
$4.26M 0.99%
11,642
+163
34
$4.25M 0.99%
+124,095
35
$4.23M 0.98%
132,446
+3,120
36
$4.14M 0.96%
132,995
-3,356
37
$4.11M 0.95%
237,000
+3,434
38
$4.06M 0.94%
+801,961
39
$3.98M 0.92%
+314,316
40
$3.94M 0.92%
49,645
-1,349
41
$3.93M 0.91%
150,771
+2,237
42
$3.89M 0.9%
36,157
-2,104
43
$3.84M 0.89%
95,914
-2,114
44
$3.76M 0.87%
+12,296
45
$3.73M 0.87%
161,678
+7,835
46
$3.71M 0.86%
137,536
-134,694
47
$3.62M 0.84%
14,900
-312
48
$3.62M 0.84%
+578,768
49
$3.6M 0.84%
836,720
-24,327
50
$3.56M 0.83%
+240,233
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