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
$419M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.51M
3
+$5.43M
4
RCL icon
Royal Caribbean
RCL
+$4.22M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Top Sells

1
+$7.4M
2
+$5.79M
3
+$5.42M
4
KLAC icon
KLA
KLAC
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Financials 21.75%
2 Industrials 18.28%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.28%
2,688
-1,428
27
$5.09M 1.21%
17,928
+662
28
$4.91M 1.17%
10,813
-6,232
29
$4.76M 1.14%
54,189
-15,897
30
$4.6M 1.1%
12,965
-12
31
$4.31M 1.03%
4,090
+163
32
$4.22M 1.01%
+18,297
33
$4.21M 1%
114,810
-32,063
34
$4.05M 0.97%
8,946
+13
35
$3.95M 0.94%
102,906
-28,906
36
$3.89M 0.93%
22,398
+942
37
$3.85M 0.92%
26,709
-118
38
$3.83M 0.91%
3,021
-1,317
39
$3.8M 0.91%
50,429
+163
40
$3.76M 0.9%
37,433
+41
41
$3.68M 0.88%
60,160
+2,393
42
$3.67M 0.88%
313,307
-90,201
43
$3.67M 0.88%
67,740
-19,203
44
$3.65M 0.87%
78,646
-1,548
45
$3.6M 0.86%
19,766
+60
46
$3.5M 0.83%
7,385
+17
47
$3.48M 0.83%
34,135
+1,259
48
$3.4M 0.81%
30,804
-628
49
$3.36M 0.8%
27,287
+1,093
50
$3.35M 0.8%
110,330
-31,345
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