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
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.27M
3
+$4.19M
4
ALB icon
Albemarle
ALB
+$3.61M
5
STLD icon
Steel Dynamics
STLD
+$3.03M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,800
152
– –
-35,380
153
– –
-10,136
154
– –
-36,545
3 4 5 6
7