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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.27M
3
+$4.19M
4
ALB icon
Albemarle
ALB
+$3.61M
5
STLD icon
Steel Dynamics
STLD
+$3.03M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.36%
8,850
+127
102
$852K 0.29%
7,435
+44
103
$689K 0.24%
14,333
+186
104
$670K 0.23%
+5,893
105
$647K 0.22%
+5,490
106
$462K 0.16%
7,021
+155
107
$461K 0.16%
+7,382
108
$448K 0.15%
4,001
+88
109
$447K 0.15%
4,017
+92
110
$441K 0.15%
3,475
+75
111
$438K 0.15%
+2,005
112
$425K 0.15%
31,257
+657
113
$396K 0.14%
5,324
+117
114
$393K 0.13%
7,988
+194
115
$389K 0.13%
11,695
116
$377K 0.13%
6,093
117
$377K 0.13%
10,052
-1,478
118
$358K 0.12%
11,754
119
$344K 0.12%
+12,810
120
$342K 0.12%
3,759
+629
121
$337K 0.12%
6,173
+20
122
$333K 0.11%
4,566
+94
123
$317K 0.11%
4,576
+158
124
$300K 0.1%
3,420
-4,065
125
$292K 0.1%
4,834
+104
3 4
5
6 7