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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.27M
3
+$4.19M
4
ALB icon
Albemarle
ALB
+$3.61M
5
STLD icon
Steel Dynamics
STLD
+$3.03M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.67%
253,552
+6,816
52
$1.93M 0.66%
9,656
+3,175
53
$1.92M 0.66%
+25,762
54
$1.92M 0.66%
+29,374
55
$1.92M 0.66%
94,192
+27,076
56
$1.9M 0.65%
80,640
+23,811
57
$1.9M 0.65%
30,101
+806
58
$1.89M 0.65%
11,522
+1,147
59
$1.89M 0.65%
77,865
+2,205
60
$1.88M 0.65%
44,824
+1,209
61
$1.87M 0.64%
24,392
+2,015
62
$1.86M 0.64%
18,977
+5,884
63
$1.84M 0.63%
+25,468
64
$1.84M 0.63%
41,745
+12,662
65
$1.83M 0.63%
136,741
-107,011
66
$1.83M 0.63%
+54,065
67
$1.82M 0.62%
301,939
+95,980
68
$1.82M 0.62%
343,261
+104,703
69
$1.81M 0.62%
+153,021
70
$1.79M 0.62%
26,163
+574
71
$1.79M 0.61%
+42,356
72
$1.79M 0.61%
98,554
+30,220
73
$1.78M 0.61%
13,075
+4,019
74
$1.76M 0.6%
32,010
+875
75
$1.76M 0.6%
25,854
+7,851
1 2
3
4 5