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
$430M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.61M
3
+$5.26M
4
CMA icon
Comerica
CMA
+$4.42M
5
HSBC icon
HSBC
HSBC
+$4.25M

Top Sells

1
+$9.73M
2
+$8.57M
3
+$6.79M
4
CARR icon
Carrier Global
CARR
+$6.23M
5
SIVB
SVB Financial Group
SIVB
+$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.66%
+64,151
77
$2.84M 0.66%
+16,289
78
$2.83M 0.66%
65,665
+57,613
79
$2.73M 0.63%
+48,644
80
$2.7M 0.63%
+41,906
81
$2.69M 0.63%
48,559
+1,137
82
$2.65M 0.62%
+13,543
83
$2.61M 0.61%
8,878
-206
84
$2.6M 0.6%
141,537
+2,496
85
$2.59M 0.6%
+20,212
86
$2.55M 0.59%
+151,025
87
$2.53M 0.59%
+48,489
88
$2.5M 0.58%
+24,293
89
$2.47M 0.57%
4,423
-11,017
90
$2.47M 0.57%
90,640
-165,480
91
$2.33M 0.54%
+48,879
92
$2.25M 0.52%
71,196
-13,364
93
$2.14M 0.5%
5,964
-222
94
$2.08M 0.48%
+59,744
95
$2.03M 0.47%
+24,103
96
$1.92M 0.45%
+13,971
97
$1.91M 0.44%
+12,864
98
$1.88M 0.44%
+28,255
99
$1.74M 0.4%
+4,452
100
$1.72M 0.4%
+18,489
2 3
4
5 6