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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.28M
3
+$5.25M
4
KBR icon
KBR
KBR
+$4.9M
5
UNM icon
Unum
UNM
+$4.8M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA icon
Comerica
CMA
+$4.42M

Sector Composition

1 Financials 20.53%
2 Energy 15.39%
3 Materials 10.07%
4 Industrials 8.21%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.7%
+20,440
77
$2.36M 0.69%
71,424
-2,678
78
$2.34M 0.68%
26,128
-1,203
79
$2.29M 0.67%
21,905
+52
80
$2.29M 0.67%
+250,705
81
$2.22M 0.65%
40,131
-1,775
82
$2.15M 0.63%
15,749
-540
83
$2.08M 0.61%
24,313
+20
84
$2.08M 0.61%
46,911
-1,578
85
$2.06M 0.6%
+49,364
86
$1.8M 0.53%
+30,133
87
$1.72M 0.5%
+3,571
88
$1.72M 0.5%
+35,305
89
$1.69M 0.49%
13,942
-29
90
$1.66M 0.49%
+5,902
91
$1.61M 0.47%
156,357
-21,267
92
$1.49M 0.44%
13,053
-516
93
$1.46M 0.43%
+60,096
94
$1.46M 0.43%
+19,386
95
$1.44M 0.42%
+24,365
96
$1.39M 0.41%
4,459
+7
97
$975K 0.29%
+21,672
98
$896K 0.26%
15,645
-540
99
$447K 0.13%
5,221
100
$378K 0.11%
+9,856
2 3
4
5 6