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
$419M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.51M
3
+$5.43M
4
RCL icon
Royal Caribbean
RCL
+$4.22M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Top Sells

1
+$7.4M
2
+$5.79M
3
+$5.42M
4
KLAC icon
KLA
KLAC
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Financials 21.75%
2 Industrials 18.28%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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