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
$393M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.29M
3
+$4.24M
4
VNET
VNET Group
VNET
+$3.02M
5
UAL icon
United Airlines
UAL
+$3.01M

Top Sells

1
+$13.3M
2
+$5.47M
3
+$3.85M
4
TMHC icon
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

1 Financials 24.29%
2 Industrials 18.61%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.79%
359,464
-39,755
52
$3.07M 0.78%
60,105
-7,635
53
$3.03M 0.77%
26,232
-10,479
54
$3.02M 0.77%
+368,816
55
$3M 0.77%
98,068
-12,262
56
$3M 0.76%
31,444
-470
57
$2.97M 0.76%
31,860
+840
58
$2.96M 0.75%
22,688
-2,708
59
$2.9M 0.74%
31,279
-869
60
$2.89M 0.74%
188,061
-22,985
61
$2.88M 0.73%
16,836
-477
62
$2.84M 0.72%
+10,967
63
$2.83M 0.72%
56,235
-6,793
64
$2.78M 0.71%
21,229
-592
65
$2.73M 0.7%
9,491
-231
66
$2.67M 0.68%
20,541
+116
67
$2.63M 0.67%
+36,844
68
$2.53M 0.64%
12,265
-340
69
$2.49M 0.64%
1,278
-139
70
$2.47M 0.63%
10,856
-752
71
$2.46M 0.63%
159,362
-18,883
72
$2.42M 0.62%
21,189
-2,601
73
$2.4M 0.61%
77,566
-2,069
74
$2.4M 0.61%
30,980
+176
75
$2.38M 0.61%
+24,321
1 2
3
4 5