DWA
Dorsey Wright & Associates Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
-$26.5M (-6%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.5%
Top 10 Holdings %Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 | $8.38M | |
| 2 | $4.29M | |
| 3 | $4.24M | |
| 4 | $3.02M | |
| 5 | $3.01M |
Top Sells
| 1 | $13.3M | |
| 2 | $5.47M | |
| 3 | $2.26M | |
| 4 | $2.16M | |
| 5 | $1.78M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.6% | 47,366 -1,311 | -3% | -$65.3K | |||
| $2.35M | 0.6% | 11,616 -313 | -3% | -$63.3K | |||
| $2.35M | 0.6% | 132,545 -15,787 | -11% | -$280K | |||
| $2.29M | 0.58% | 294,521 -35,007 | -11% | -$272K | |||
| $2.21M | 0.56% | 48,361 -1,170 | -2% | -$53.6K | |||
| $2.2M | 0.56% | 12,243 | New | +$2.2M | |||
| $2.2M | 0.56% | 7,067 +67 | +1% | +$20.8K | |||
| $2.04M | 0.52% | 142,345 | New | +$2.04M | |||
| $2.04M | 0.52% | 127,545 | New | +$2.04M | |||
| $2M | 0.51% | 24,495 | New | +$2M | |||
| $1.98M | 0.5% | 27,517 | New | +$1.98M | |||
| $1.94M | 0.49% | 66,086 | New | +$1.94M | |||
| $1.9M | 0.48% | 288,854 -23,830 | -8% | -$157K | |||
| $1.88M | 0.48% | 11,351 -1,089 | -9% | -$181K | |||
| $1.85M | 0.47% | 18,070 -680 | -4% | -$69.6K | |||
| $1.81M | 0.46% | 117,572 -13,315 | -10% | -$205K | |||
| $1.69M | 0.43% | 26,532 -2,976 | -10% | -$189K | |||
| $1.6M | 0.41% | 10,455 | New | +$1.6M | |||
| $1.52M | 0.39% | 36,462 | New | +$1.52M | |||
| $1.52M | 0.39% | 12,991 | New | +$1.52M | |||
| $1.5M | 0.38% | 1,112 +8 | +0.7% | +$10.8K | |||
| $1.28M | 0.33% | 8,892 | New | +$1.28M | |||
| $627K | 0.16% | 6,893 | New | +$627K | |||
| $609K | 0.16% | 5,481 -1,032 | -16% | -$115K | |||
| $499K | 0.13% | 9,340 +4,756 | +104% | +$254K |
