DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.52M
3
+$4.37M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.28M
5
NRG icon
NRG Energy
NRG
+$3.75M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
VST icon
Vistra
VST
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Sector Composition

1 Financials 18.56%
2 Industrials 16.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.14%
+7,456
102
$570K 0.13%
7,095
-685
103
$497K 0.12%
7,813
104
$341K 0.08%
759
-3
105
$327K 0.08%
1,687
-20,703
106
$323K 0.08%
2,082
-6
107
$294K 0.07%
11,493
-42
108
$291K 0.07%
743
-3
109
$288K 0.07%
2,330
-11
110
$286K 0.07%
5,535
-20
111
$275K 0.07%
1,318
-4
112
$273K 0.06%
+551
113
$273K 0.06%
1,267
-6
114
$272K 0.06%
+2,486
115
$264K 0.06%
+12,890
116
$260K 0.06%
1,540
-6
117
$257K 0.06%
+4,304
118
$240K 0.06%
15,959
-69
119
$220K 0.05%
664
-6,573
120
– –
-25,280
121
– –
-19,548
122
– –
-29,547
123
– –
-380,860
124
– –
-3,821
125
– –
-29,209
2 3 4
5
6