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
$430M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.61M
3
+$5.26M
4
CMA icon
Comerica
CMA
+$4.42M
5
HSBC icon
HSBC
HSBC
+$4.25M

Top Sells

1
+$9.73M
2
+$8.57M
3
+$6.79M
4
CARR icon
Carrier Global
CARR
+$6.23M
5
SIVB
SVB Financial Group
SIVB
+$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.83%
16,071
-8,969
52
$3.5M 0.81%
335,737
-10,071
53
$3.49M 0.81%
22,073
+341
54
$3.27M 0.76%
47,614
+1,157
55
$3.25M 0.75%
21,853
-118
56
$3.24M 0.75%
+42,438
57
$3.23M 0.75%
+78,189
58
$3.23M 0.75%
177,624
-895
59
$3.22M 0.75%
+45,628
60
$3.19M 0.74%
+50,897
61
$3.19M 0.74%
22,880
+320
62
$3.17M 0.74%
26,975
+383
63
$3.09M 0.72%
17,716
-3,385
64
$3.08M 0.72%
+74,102
65
$3.08M 0.72%
43,422
+626
66
$3.08M 0.71%
19,347
+280
67
$3.06M 0.71%
+10,194
68
$3.05M 0.71%
386,210
+2,167
69
$3.02M 0.7%
15,111
-108
70
$3M 0.7%
+27,331
71
$2.98M 0.69%
59,373
-638
72
$2.97M 0.69%
34,525
-258
73
$2.94M 0.68%
76,800
+1,185
74
$2.92M 0.68%
7,110
-5,993
75
$2.91M 0.68%
+45,070
1 2
3
4 5