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
176
$41K 0.01%
+3,100
177
$41K 0.01%
+735
178
$40K 0.01%
+1,288
179
$40K 0.01%
1,696
-105
180
$40K 0.01%
1,277
-78
181
$40K 0.01%
2,480
-153
182
$40K 0.01%
1,800
-111
183
$40K 0.01%
3,607
-222
184
$40K 0.01%
+3,650
185
$40K 0.01%
+3,441
186
$39K 0.01%
1,200
-72
187
$39K 0.01%
5,109
-312
188
$39K 0.01%
3,140
-192
189
$39K 0.01%
1,926
-117
190
$39K 0.01%
1,836
-114
191
$39K 0.01%
+1,969
192
$38K 0.01%
970
-60
193
$38K 0.01%
1,142
-69
194
$38K 0.01%
2,099
-129
195
$38K 0.01%
+1,000
196
$38K 0.01%
2,072
-126
197
$38K 0.01%
5,223
-321
198
$38K 0.01%
3,144
-192
199
$38K 0.01%
1,402
-87
200
$37K 0.01%
2,405
-147
6 7
8
9 10