DWA
Dorsey Wright & Associates Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
-$26.5M (-6%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.5%
Top 10 Holdings %Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 | $8.38M | |
| 2 | $4.29M | |
| 3 | $4.24M | |
| 4 | $3.02M | |
| 5 | $3.01M |
Top Sells
| 1 | $13.3M | |
| 2 | $5.47M | |
| 3 | $2.26M | |
| 4 | $2.16M | |
| 5 | $1.78M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.12% | 5,318 -936 | -15% | -$84.8K | |||
| $476K | 0.12% | 6,034 -1,061 | -15% | -$83.7K | |||
| $472K | 0.12% | 5,705 -2,783 | -33% | -$230K | |||
| $466K | 0.12% | 4,289 -803 | -16% | -$87.2K | |||
| $387K | 0.1% | 468 -16,101 | -97% | -$13.3M | |||
| $327K | 0.08% | 746 -10 | -1% | -$4.38K | |||
| $320K | 0.08% | 2,026 -41 | -2% | -$6.48K | |||
| $291K | 0.07% | 533 -15 | -3% | -$8.19K | |||
| $277K | 0.07% | 15,363 -461 | -3% | -$8.31K | |||
| $276K | 0.07% | 11,139 -289 | -3% | -$7.16K | |||
| $272K | 0.07% | 2,430 -48,912 | -95% | -$5.47M | |||
| $269K | 0.07% | 12,656 -178 | -1% | -$3.78K | |||
| $266K | 0.07% | 4,215 -69 | -2% | -$4.35K | |||
| $264K | 0.07% | 5,396 -115 | -2% | -$5.63K | |||
| $261K | 0.07% | 1,296 -17 | -1% | -$3.42K | |||
| $246K | 0.06% | 1,480 -46 | -3% | -$7.65K | |||
| $245K | 0.06% | 5,240 | New | +$245K | |||
| $243K | 0.06% | 3,450 | New | +$243K | |||
| $241K | 0.06% | 1,219 -21 | -2% | -$4.15K | |||
| $237K | 0.06% | 718 -18 | -2% | -$5.94K | |||
| $225K | 0.06% | 1,126 -10,821 | -91% | -$2.16M | |||
| $211K | 0.05% | 1,687 | – | – | |||
| $204K | 0.05% | 361 | New | +$204K | |||
| $0 | 0% | 0 -13,752 | Closed | – | |||
| $0 | 0% | 0 -35,061 | Closed | – |
