DWA
Dorsey Wright & Associates Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
-$26.5M (-6%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
4.5%
Top 10 Holdings %Top 10 Hldgs %
22.44%
Holding
150
New
21
Increased
36
Reduced
69
Closed
22
Top Buys
| 1 | $8.38M | |
| 2 | $4.29M | |
| 3 | $4.24M | |
| 4 | $3.02M | |
| 5 | $3.01M |
Top Sells
| 1 | $13.3M | |
| 2 | $5.47M | |
| 3 | $2.26M | |
| 4 | $2.16M | |
| 5 | $1.78M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,456 | Closed | – | |||
| $0 | 0% | 0 -664 | Closed | – | |||
| $0 | 0% | 0 -7,803 | Closed | – | |||
| $0 | 0% | 0 -113,637 | Closed | – | |||
| $0 | 0% | 0 -133,658 | Closed | – | |||
| $0 | 0% | 0 -21,641 | Closed | – | |||
| $0 | 0% | 0 -14,848 | Closed | – | |||
| $0 | 0% | 0 -2,161 | Closed | – | |||
| $0 | 0% | 0 -26,709 | Closed | – | |||
| $0 | 0% | 0 -3,697 | Closed | – | |||
| $0 | 0% | 0 -2,318 | Closed | – | |||
| $0 | 0% | 0 -18,708 | Closed | – | |||
| $0 | 0% | 0 -6,927 | Closed | – | |||
| $0 | 0% | 0 -2,546 | Closed | – | |||
| $0 | 0% | 0 -2,475 | Closed | – | |||
| $0 | 0% | 0 -7,291 | Closed | – | |||
| $0 | 0% | 0 -60,160 | Closed | – | |||
| $0 | 0% | 0 -5,689 | Closed | – | |||
| $0 | 0% | 0 -1,622 | Closed | – |
