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
$430M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.61M
3
+$5.26M
4
CMA icon
Comerica
CMA
+$4.42M
5
HSBC icon
HSBC
HSBC
+$4.25M

Top Sells

1
+$9.73M
2
+$8.57M
3
+$6.79M
4
CARR icon
Carrier Global
CARR
+$6.23M
5
SIVB
SVB Financial Group
SIVB
+$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.02%
+591
127
$82K 0.02%
1,597
-217
128
$82K 0.02%
3,238
-438
129
$80K 0.02%
8,320
-1,120
130
$78K 0.02%
768
-105
131
$78K 0.02%
1,261
-168
132
$78K 0.02%
8,937
-1,204
133
$78K 0.02%
2,035
-273
134
$77K 0.02%
951
-128
135
$77K 0.02%
2,212
-294
136
$75K 0.02%
+11,506
137
$75K 0.02%
12,001
-1,617
138
$75K 0.02%
2,061
-278
139
$74K 0.02%
1,615
-217
140
$74K 0.02%
2,227
-301
141
$73K 0.02%
11,346
-1,526
142
$70K 0.02%
+3,495
143
$68K 0.02%
975
-133
144
$68K 0.02%
3,702
-497
145
$67K 0.02%
9,217
-1,261
146
$66K 0.02%
1,358
-182
147
$65K 0.02%
2,998
-406
148
$65K 0.02%
691
-91
149
$65K 0.02%
1,519
-221
150
$65K 0.02%
940
-126
4 5
6
7 8