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
$342M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.28M
3
+$5.25M
4
KBR icon
KBR
KBR
+$4.9M
5
UNM icon
Unum
UNM
+$4.8M

Top Sells

1
+$10.3M
2
+$7.54M
3
+$5.57M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.04M
5
CMA icon
Comerica
CMA
+$4.42M

Sector Composition

1 Financials 20.53%
2 Energy 15.39%
3 Materials 10.07%
4 Industrials 8.21%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.01%
934
-57
152
$47K 0.01%
8,686
-531
153
$47K 0.01%
4,399
-270
154
$46K 0.01%
2,808
-171
155
$46K 0.01%
6,088
-372
156
$46K 0.01%
3,297
-201
157
$46K 0.01%
1,828
-111
158
$45K 0.01%
+6,400
159
$45K 0.01%
1,892
-117
160
$45K 0.01%
1,871
-114
161
$45K 0.01%
3,625
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162
$45K 0.01%
2,294
-141
163
$44K 0.01%
2,044
-126
164
$44K 0.01%
2,139
-90
165
$44K 0.01%
2,779
-171
166
$44K 0.01%
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167
$43K 0.01%
3,151
-192
168
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169
$43K 0.01%
2,299
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170
$42K 0.01%
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171
$42K 0.01%
557
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172
$42K 0.01%
1,374
-84
173
$42K 0.01%
698
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174
$41K 0.01%
+2,616
175
$41K 0.01%
+2,140
5 6
7
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