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
$419M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.51M
3
+$5.43M
4
RCL icon
Royal Caribbean
RCL
+$4.22M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Top Sells

1
+$7.4M
2
+$5.79M
3
+$5.42M
4
KLAC icon
KLA
KLAC
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Financials 21.75%
2 Industrials 18.28%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.14%
7,456
102
$558K 0.13%
7,095
103
$557K 0.13%
6,254
104
$544K 0.13%
5,092
105
$412K 0.1%
7,803
-10
106
$383K 0.09%
2,067
-15
107
$349K 0.08%
756
-3
108
$317K 0.08%
5,511
-24
109
$314K 0.07%
548
-3
110
$300K 0.07%
1,313
-5
111
$279K 0.07%
1,240
-27
112
$271K 0.06%
4,284
-20
113
$271K 0.06%
11,428
-65
114
$269K 0.06%
2,318
-12
115
$267K 0.06%
736
-7
116
$263K 0.06%
1,526
-14
117
$263K 0.06%
+2,161
118
$255K 0.06%
12,834
-56
119
$241K 0.06%
1,687
120
$239K 0.06%
15,824
-135
121
$220K 0.05%
664
122
$214K 0.05%
2,475
-11
123
$213K 0.05%
1,622
-16,098
124
$211K 0.05%
+4,584
125
– –
-28,429
2 3 4
5
6