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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.28M
3
+$5.25M
4
KBR icon
KBR
KBR
+$4.9M
5
UNM icon
Unum
UNM
+$4.8M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.27%
124,786
-15,644
27
$4.08M 1.19%
77,874
-2,788
28
$3.92M 1.15%
22,540
-2,870
29
$3.88M 1.14%
85,615
+36,736
30
$3.87M 1.13%
189,601
-23,266
31
$3.62M 1.06%
+46,706
32
$3.62M 1.06%
+84,418
33
$3.57M 1.05%
109,317
-14,778
34
$3.55M 1.04%
+254,532
35
$3.41M 1%
127,514
-16,662
36
$3.39M 0.99%
131,303
-6,233
37
$3.34M 0.98%
22,584
-2,860
38
$3.32M 0.97%
204,847
-26,899
39
$3.31M 0.97%
139,017
-19,389
40
$3.29M 0.96%
46,058
+3,620
41
$3.25M 0.95%
143,588
-19,209
42
$3.18M 0.93%
67,327
+39,072
43
$3.17M 0.93%
117,365
-15,081
44
$3.17M 0.93%
117,527
-15,468
45
$3.1M 0.91%
685,593
-94,478
46
$3.05M 0.89%
+571,676
47
$3.04M 0.89%
43,560
-6,085
48
$2.96M 0.87%
691,472
-110,489
49
$2.92M 0.85%
+47,985
50
$2.92M 0.85%
+41,602
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