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
176
$54K 0.01%
1,911
-259
177
$54K 0.01%
2,638
-357
178
$53K 0.01%
1,179
-161
179
$53K 0.01%
+591
180
$53K 0.01%
4,140
-536
181
$52K 0.01%
+9,397
182
$52K 0.01%
+2,170
183
$52K 0.01%
+2,633
184
$52K 0.01%
1,448
-196
185
$52K 0.01%
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-693
186
$51K 0.01%
1,507
-203
187
$51K 0.01%
3,690
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188
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189
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190
$50K 0.01%
2,113
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191
$50K 0.01%
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192
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1,450
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193
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194
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195
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196
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-227
197
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-563
198
$49K 0.01%
242
-15
199
$49K 0.01%
+464
200
$49K 0.01%
1,716
-231
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