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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.27M
3
+$4.19M
4
ALB icon
Albemarle
ALB
+$3.61M
5
STLD icon
Steel Dynamics
STLD
+$3.03M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.6%
25,496
+417
77
$1.73M 0.59%
+275,442
78
$1.72M 0.59%
+50,056
79
$1.71M 0.59%
+65,897
80
$1.71M 0.59%
+28,415
81
$1.68M 0.58%
+61,298
82
$1.65M 0.57%
46,957
+13,594
83
$1.64M 0.56%
29,460
+8,705
84
$1.62M 0.56%
+25,974
85
$1.59M 0.55%
+11,360
86
$1.59M 0.54%
+17,205
87
$1.57M 0.54%
130,502
+44,284
88
$1.57M 0.54%
+105,655
89
$1.55M 0.53%
+22,639
90
$1.45M 0.5%
66,070
+8,550
91
$1.44M 0.49%
28,774
+11,097
92
$1.43M 0.49%
7,771
+998
93
$1.34M 0.46%
18,566
+2,424
94
$1.33M 0.46%
10,044
+1,258
95
$1.28M 0.44%
15,592
+2,055
96
$1.2M 0.41%
24,258
+3,124
97
$1.2M 0.41%
82,385
+10,631
98
$1.13M 0.39%
13,310
-10,714
99
$1.08M 0.37%
13,004
+225
100
$1.07M 0.37%
366,429
+109,143
2 3
4
5 6