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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.28M
3
+$5.25M
4
KBR icon
KBR
KBR
+$4.9M
5
UNM icon
Unum
UNM
+$4.8M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA icon
Comerica
CMA
+$4.42M

Sector Composition

1 Financials 20.53%
2 Energy 15.39%
3 Materials 10.07%
4 Industrials 8.21%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.85%
+24,328
52
$2.87M 0.84%
47,137
+3,715
53
$2.86M 0.84%
+734,878
54
$2.85M 0.84%
746,983
-89,737
55
$2.85M 0.83%
13,129
-1,771
56
$2.84M 0.83%
49,019
+3,949
57
$2.82M 0.83%
+100,945
58
$2.78M 0.81%
17,070
-646
59
$2.75M 0.81%
47,215
-30,372
60
$2.75M 0.81%
+133,803
61
$2.71M 0.79%
+297,915
62
$2.67M 0.78%
26,104
-10,053
63
$2.61M 0.76%
74,855
-3,334
64
$2.61M 0.76%
512,939
-65,829
65
$2.59M 0.76%
21,988
+1,776
66
$2.56M 0.75%
+4,974
67
$2.54M 0.75%
+20,307
68
$2.53M 0.74%
14,888
-11,307
69
$2.52M 0.74%
49,345
-1,552
70
$2.5M 0.73%
7,714
+6,146
71
$2.5M 0.73%
213,660
-26,573
72
$2.46M 0.72%
22,027
-15,280
73
$2.45M 0.72%
44,198
-1,430
74
$2.44M 0.71%
+8,917
75
$2.41M 0.7%
275,409
-38,907
1 2
3
4 5