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
$430M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.61M
3
+$5.26M
4
CMA icon
Comerica
CMA
+$4.42M
5
HSBC icon
HSBC
HSBC
+$4.25M

Top Sells

1
+$9.73M
2
+$8.57M
3
+$6.79M
4
CARR icon
Carrier Global
CARR
+$6.23M
5
SIVB
SVB Financial Group
SIVB
+$6.16M

Sector Composition

1 Financials 21.87%
2 Energy 12.49%
3 Technology 11.69%
4 Industrials 10.86%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.01%
10,500
-1,414
152
$63K 0.01%
991
-133
153
$63K 0.01%
1,980
-266
154
$60K 0.01%
+360
155
$60K 0.01%
4,669
-630
156
$60K 0.01%
+897
157
$59K 0.01%
3,847
-518
158
$59K 0.01%
2,121
-287
159
$58K 0.01%
8,581
-1,155
160
$58K 0.01%
5,883
-791
161
$58K 0.01%
4,642
-643
162
$58K 0.01%
5,544
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163
$57K 0.01%
2,298
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164
$57K 0.01%
+7,964
165
$57K 0.01%
1,458
-196
166
$57K 0.01%
1,939
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167
$56K 0.01%
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168
$56K 0.01%
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169
$56K 0.01%
2,440
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170
$55K 0.01%
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171
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172
$55K 0.01%
3,395
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173
$55K 0.01%
1,593
-217
174
$54K 0.01%
2,009
-255
175
$54K 0.01%
+5,318
5 6
7
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