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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.27M
3
+$4.19M
4
ALB icon
Albemarle
ALB
+$3.61M
5
STLD icon
Steel Dynamics
STLD
+$3.03M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.1%
5,239
+164
127
$284K 0.1%
1,413
+152
128
$272K 0.09%
8,936
+287
129
– –
-65,500
130
– –
-15,850
131
– –
-6,387
132
– –
-45,247
133
– –
-207,421
134
– –
-26,108
135
– –
-136,752
136
– –
-17,200
137
– –
-95,439
138
– –
-19,201
139
– –
-2,460
140
– –
-155,747
141
– –
-35,721
142
– –
-6,014
143
– –
-43,874
144
– –
-37,669
145
– –
-23,433
146
– –
-18,524
147
– –
-15,459
148
– –
-28,662
149
– –
-98,494
150
– –
-81,989
3 4 5
6
7