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
$419M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.51M
3
+$5.43M
4
RCL icon
Royal Caribbean
RCL
+$4.22M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Top Sells

1
+$7.4M
2
+$5.79M
3
+$5.42M
4
KLAC icon
KLA
KLAC
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Financials 21.75%
2 Industrials 18.28%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.56%
48,677
-650
77
$2.32M 0.55%
23,790
-6,629
78
$2.3M 0.55%
+148,332
79
$2.27M 0.54%
21,641
-300
80
$2.27M 0.54%
49,531
-498
81
$2.27M 0.54%
+7,000
82
$2.25M 0.54%
3,697
-45
83
$2.23M 0.53%
20,425
-257
84
$2.17M 0.52%
+11,608
85
$2.1M 0.5%
79,635
-1,559
86
$2.09M 0.5%
133,658
-41,157
87
$2.03M 0.48%
+29,508
88
$2.01M 0.48%
5,689
-80
89
$1.99M 0.48%
11,947
-163
90
$1.84M 0.44%
312,684
-98,181
91
$1.82M 0.43%
18,708
-1,910
92
$1.66M 0.4%
6,927
-113
93
$1.5M 0.36%
+18,750
94
$1.49M 0.36%
+2,546
95
$1.39M 0.33%
11,040
-110
96
$1.36M 0.32%
+13,969
97
$920K 0.22%
7,291
-2,349
98
$717K 0.17%
+13,752
99
$696K 0.17%
+8,488
100
$694K 0.17%
+6,513
2 3
4
5 6