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
$423M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.52M
3
+$4.37M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.28M
5
NRG icon
NRG Energy
NRG
+$3.75M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
VST icon
Vistra
VST
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Sector Composition

1 Financials 18.56%
2 Industrials 16.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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