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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.28M
3
+$5.25M
4
KBR icon
KBR
KBR
+$4.9M
5
UNM icon
Unum
UNM
+$4.8M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA icon
Comerica
CMA
+$4.42M

Sector Composition

1 Financials 20.53%
2 Energy 15.39%
3 Materials 10.07%
4 Industrials 8.21%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.11%
+2,325
102
$367K 0.11%
7,560
+600
103
$359K 0.11%
11,465
104
$279K 0.08%
1,085
105
$243K 0.07%
1,447
106
$238K 0.07%
1,846
-114
107
$136K 0.04%
3,240
-198
108
$125K 0.04%
7,993
-489
109
$112K 0.03%
5,544
-339
110
$108K 0.03%
996
-60
111
$103K 0.03%
6,221
-381
112
$94K 0.03%
941
-57
113
$85K 0.02%
11,308
-693
114
$78K 0.02%
7,484
-459
115
$75K 0.02%
10,843
-663
116
$73K 0.02%
8,421
-516
117
$72K 0.02%
3,858
-237
118
$68K 0.02%
1,715
-105
119
$64K 0.02%
4,375
-267
120
$64K 0.02%
2,303
-141
121
$61K 0.02%
2,098
-129
122
$59K 0.02%
2,824
-174
123
$58K 0.02%
8,854
-543
124
$58K 0.02%
1,522
-93
125
$57K 0.02%
652
-39
3 4
5
6 7