DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.52M
3
+$4.37M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.28M
5
NRG icon
NRG Energy
NRG
+$3.75M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
VST icon
Vistra
VST
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Sector Composition

1 Financials 18.56%
2 Industrials 16.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.58%
12,095
-708
77
$2.41M 0.57%
174,076
+21,293
78
$2.39M 0.57%
+9,832
79
$2.37M 0.56%
+20,618
80
$2.33M 0.55%
+50,029
81
$2.31M 0.55%
81,194
-5,225
82
$2.31M 0.55%
+80,194
83
$2.28M 0.54%
12,110
-118
84
$2.26M 0.53%
3,742
-26
85
$2.24M 0.53%
3,152
-41
86
$2.23M 0.53%
49,327
-3,062
87
$2.1M 0.5%
+5,059
88
$2.07M 0.49%
+20,682
89
$2.07M 0.49%
+5,769
90
$1.91M 0.45%
17,720
-127
91
$1.86M 0.44%
142,120
+16,215
92
$1.85M 0.44%
+28,429
93
$1.79M 0.42%
7,040
-20
94
$1.6M 0.38%
+9,640
95
$1.53M 0.36%
+15,587
96
$1.47M 0.35%
+11,150
97
$1.23M 0.29%
+230,036
98
$843K 0.2%
11,115
-37,096
99
$585K 0.14%
6,254
-604
100
$575K 0.14%
+5,092
2 3
4
5 6