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
$393M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.29M
3
+$4.24M
4
VNET
VNET Group
VNET
+$3.02M
5
UAL icon
United Airlines
UAL
+$3.01M

Top Sells

1
+$13.3M
2
+$5.47M
3
+$3.85M
4
TMHC icon
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

1 Financials 24.29%
2 Industrials 18.61%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.16%
27,258
+1,676
27
$4.55M 1.16%
3,290
+269
28
$4.49M 1.14%
70,671
-7,975
29
$4.41M 1.12%
4,459
+369
30
$4.36M 1.11%
11,797
+984
31
$4.24M 1.08%
+64,630
32
$4.16M 1.06%
13,104
+139
33
$4.13M 1.05%
117,843
-13,111
34
$4.09M 1.04%
91,135
-11,771
35
$3.98M 1.01%
57,601
+43,632
36
$3.96M 1.01%
24,976
+490
37
$3.96M 1.01%
52,434
-6,024
38
$3.95M 1.01%
24,442
+2,044
39
$3.94M 1%
19,162
+865
40
$3.84M 0.98%
51,568
+1,139
41
$3.84M 0.98%
259,929
-31,370
42
$3.79M 0.97%
278,256
-35,051
43
$3.77M 0.96%
48,768
-5,421
44
$3.49M 0.89%
7,491
+106
45
$3.43M 0.87%
29,683
+2,396
46
$3.43M 0.87%
252,014
-30,522
47
$3.43M 0.87%
34,554
-2,879
48
$3.41M 0.87%
112,409
+2,624
49
$3.24M 0.83%
19,000
-766
50
$3.24M 0.83%
12,076
-1,420
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