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
$393M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.29M
3
+$4.24M
4
VNET
VNET Group
VNET
+$3.02M
5
UAL icon
United Airlines
UAL
+$3.01M

Top Sells

1
+$13.3M
2
+$5.47M
3
+$3.85M
4
TMHC icon
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

1 Financials 24.29%
2 Industrials 18.61%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.12%
5,318
-936
102
$476K 0.12%
6,034
-1,061
103
$472K 0.12%
5,705
-2,783
104
$466K 0.12%
4,289
-803
105
$387K 0.1%
468
-16,101
106
$327K 0.08%
746
-10
107
$320K 0.08%
2,026
-41
108
$291K 0.07%
533
-15
109
$277K 0.07%
15,363
-461
110
$276K 0.07%
11,139
-289
111
$272K 0.07%
2,430
-48,912
112
$269K 0.07%
12,656
-178
113
$266K 0.07%
4,215
-69
114
$264K 0.07%
5,396
-115
115
$261K 0.07%
1,296
-17
116
$246K 0.06%
1,480
-46
117
$245K 0.06%
+5,240
118
$243K 0.06%
+3,450
119
$241K 0.06%
1,219
-21
120
$237K 0.06%
718
-18
121
$225K 0.06%
1,126
-10,821
122
$211K 0.05%
1,687
123
$204K 0.05%
+361
124
– –
-35,061
125
– –
-7,456
2 3 4
5
6