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
$430M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.61M
3
+$5.26M
4
CMA icon
Comerica
CMA
+$4.42M
5
HSBC icon
HSBC
HSBC
+$4.25M

Top Sells

1
+$9.73M
2
+$8.57M
3
+$6.79M
4
CARR icon
Carrier Global
CARR
+$6.23M
5
SIVB
SVB Financial Group
SIVB
+$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.39%
+13,569
102
$910K 0.21%
+16,185
103
$449K 0.1%
1,568
-7,418
104
$438K 0.1%
+6,960
105
$431K 0.1%
+5,221
106
$399K 0.09%
11,465
-2
107
$395K 0.09%
+19,747
108
$370K 0.09%
+16,527
109
$364K 0.08%
2,769
-13
110
$363K 0.08%
1,447
+213
111
$345K 0.08%
3,454
-16,382
112
$335K 0.08%
1,085
113
$259K 0.06%
1,960
-266
114
$143K 0.03%
3,438
-462
115
$141K 0.03%
1,056
-142
116
$138K 0.03%
998
-133
117
$136K 0.03%
8,482
-1,141
118
$108K 0.03%
7,943
-1,071
119
$106K 0.02%
1,820
-245
120
$92K 0.02%
2,615
-374
121
$91K 0.02%
3,002
-406
122
$90K 0.02%
4,095
-553
123
$87K 0.02%
2,444
-329
124
$83K 0.02%
1,398
-189
125
$83K 0.02%
6,602
-889
3 4
5
6 7