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
$393M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.29M
3
+$4.24M
4
VNET
VNET Group
VNET
+$3.02M
5
UAL icon
United Airlines
UAL
+$3.01M

Top Sells

1
+$13.3M
2
+$5.47M
3
+$3.85M
4
TMHC icon
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

1 Financials 24.29%
2 Industrials 18.61%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.6%
47,366
-1,311
77
$2.35M 0.6%
11,616
-313
78
$2.35M 0.6%
132,545
-15,787
79
$2.29M 0.58%
294,521
-35,007
80
$2.21M 0.56%
48,361
-1,170
81
$2.19M 0.56%
+12,243
82
$2.19M 0.56%
7,067
+67
83
$2.04M 0.52%
+142,345
84
$2.04M 0.52%
+127,545
85
$2M 0.51%
+24,495
86
$1.98M 0.5%
+27,517
87
$1.94M 0.49%
+66,086
88
$1.9M 0.49%
288,854
-23,830
89
$1.88M 0.48%
11,351
-1,089
90
$1.85M 0.47%
18,070
-680
91
$1.81M 0.46%
117,572
-13,315
92
$1.69M 0.43%
26,532
-2,976
93
$1.6M 0.41%
+10,455
94
$1.52M 0.39%
+36,462
95
$1.52M 0.39%
+12,991
96
$1.5M 0.38%
11,120
+80
97
$1.28M 0.33%
+8,892
98
$627K 0.16%
+6,893
99
$609K 0.16%
5,481
-1,032
100
$499K 0.13%
9,340
+4,756
2 3
4
5 6