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
$393M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.29M
3
+$4.24M
4
VNET
VNET Group
VNET
+$3.02M
5
UAL icon
United Airlines
UAL
+$3.01M

Top Sells

1
+$13.3M
2
+$5.47M
3
+$3.85M
4
TMHC icon
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

1 Financials 24.29%
2 Industrials 18.61%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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