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
$419M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.51M
3
+$5.43M
4
RCL icon
Royal Caribbean
RCL
+$4.22M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Top Sells

1
+$7.4M
2
+$5.79M
3
+$5.42M
4
KLAC icon
KLA
KLAC
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Financials 21.75%
2 Industrials 18.28%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.8%
109,785
+330
52
$3.32M 0.79%
13,496
-3,913
53
$3.26M 0.78%
32,148
-522
54
$3.2M 0.76%
+35,061
55
$3.08M 0.74%
17,313
-273
56
$2.95M 0.7%
31,914
+298
57
$2.95M 0.7%
24,486
-140
58
$2.93M 0.7%
12,605
-228
59
$2.88M 0.69%
130,887
-37,975
60
$2.88M 0.69%
21,821
-310
61
$2.86M 0.68%
63,028
-18,231
62
$2.83M 0.68%
14,848
-231
63
$2.81M 0.67%
211,046
-58,583
64
$2.77M 0.66%
31,020
-500
65
$2.75M 0.66%
282,536
-80,855
66
$2.69M 0.64%
+25,396
67
$2.66M 0.63%
+329,528
68
$2.58M 0.62%
178,245
-51,313
69
$2.58M 0.62%
+399,219
70
$2.49M 0.59%
+113,637
71
$2.47M 0.59%
11,929
-166
72
$2.46M 0.59%
+12,440
73
$2.41M 0.58%
1,417
-427
74
$2.39M 0.57%
291,299
-87,331
75
$2.35M 0.56%
9,722
-110
1 2
3
4 5