DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.52M
3
+$4.37M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.28M
5
NRG icon
NRG Energy
NRG
+$3.75M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
VST icon
Vistra
VST
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Sector Composition

1 Financials 18.56%
2 Industrials 16.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.15%
17,266
+592
27
$4.78M 1.13%
45,000
-20,593
28
$4.77M 1.13%
75,100
+8,679
29
$4.73M 1.12%
+60,188
30
$4.63M 1.1%
41,401
+154
31
$4.38M 1.04%
141,675
+15,570
32
$4.37M 1.03%
+26,827
33
$4.28M 1.01%
+15,848
34
$4.26M 1.01%
12,977
-25
35
$4.21M 1%
70,086
+7,553
36
$4.11M 0.97%
8,933
-131
37
$4.11M 0.97%
403,508
+43,244
38
$4.08M 0.96%
3,927
+145
39
$4.06M 0.96%
57,767
+2,523
40
$3.99M 0.94%
17,409
+1,937
41
$3.94M 0.93%
363,391
+39,803
42
$3.93M 0.93%
131,812
+15,585
43
$3.86M 0.91%
81,259
+9,031
44
$3.85M 0.91%
378,630
+40,592
45
$3.78M 0.9%
1,844
+208
46
$3.5M 0.83%
7,368
+43
47
$3.41M 0.81%
37,392
+34,195
48
$3.41M 0.81%
+32,876
49
$3.39M 0.8%
+21,456
50
$3.37M 0.8%
19,706
+126
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