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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.28M
3
+$5.25M
4
KBR icon
KBR
KBR
+$4.9M
5
UNM icon
Unum
UNM
+$4.8M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA icon
Comerica
CMA
+$4.42M

Sector Composition

1 Financials 20.53%
2 Energy 15.39%
3 Materials 10.07%
4 Industrials 8.21%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.02%
846
-51
127
$55K 0.02%
+2,703
128
$55K 0.02%
8,086
-495
129
$53K 0.02%
1,432
-87
130
$53K 0.02%
3,489
-213
131
$53K 0.02%
1,866
-114
132
$53K 0.02%
1,918
-117
133
$51K 0.01%
1,926
-117
134
$51K 0.01%
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135
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1,110
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136
$51K 0.01%
897
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137
$50K 0.01%
1,504
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138
$50K 0.01%
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139
$50K 0.01%
723
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140
$50K 0.01%
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$49K 0.01%
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145
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146
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147
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1,280
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148
$48K 0.01%
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149
$47K 0.01%
527
-33
150
$47K 0.01%
1,420
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4 5
6
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