DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.52M
3
+$4.37M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.28M
5
NRG icon
NRG Energy
NRG
+$3.75M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
VST icon
Vistra
VST
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Sector Composition

1 Financials 18.56%
2 Industrials 16.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.77%
+269,629
52
$3.17M 0.75%
174,815
+19,525
53
$3.17M 0.75%
26,194
+1,006
54
$3.15M 0.75%
17,586
-1,111
55
$3.13M 0.74%
32,670
-2,072
56
$3.1M 0.73%
31,616
-371
57
$3.08M 0.73%
30,419
+3,527
58
$3.06M 0.72%
109,455
+549
59
$3.05M 0.72%
50,266
-22,834
60
$3.04M 0.72%
+168,862
61
$3.04M 0.72%
311,072
+32,234
62
$3.02M 0.71%
31,432
-416
63
$3M 0.71%
22,131
-1,377
64
$2.99M 0.71%
+24,626
65
$2.99M 0.71%
119,026
+13,714
66
$2.97M 0.7%
15,079
-910
67
$2.9M 0.69%
229,558
+24,108
68
$2.9M 0.69%
12,833
-846
69
$2.8M 0.66%
31,249
+3,583
70
$2.71M 0.64%
225,275
+25,381
71
$2.7M 0.64%
11,257
+1,299
72
$2.63M 0.62%
410,865
+47,412
73
$2.61M 0.62%
21,941
+17,973
74
$2.57M 0.61%
492,063
+57,390
75
$2.52M 0.6%
+14,626
1 2
3
4 5