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
201
$37K 0.01%
+1,900
202
$37K 0.01%
1,404
-87
203
$37K 0.01%
1,164
-72
204
$37K 0.01%
1,698
-105
205
$37K 0.01%
+5,685
206
$37K 0.01%
+6,600
207
$37K 0.01%
1,772
-108
208
$36K 0.01%
+1,026
209
$36K 0.01%
+1,800
210
$36K 0.01%
+2,000
211
$36K 0.01%
+210
212
$36K 0.01%
+1,077
213
$36K 0.01%
+1,604
214
$36K 0.01%
990
-60
215
$36K 0.01%
227
-15
216
$36K 0.01%
+1,200
217
$36K 0.01%
1,617
-99
218
$36K 0.01%
+1,350
219
$36K 0.01%
3,355
-207
220
$36K 0.01%
1,094
-66
221
$36K 0.01%
1,037
-63
222
$35K 0.01%
2,615
-159
223
$35K 0.01%
+5,972
224
$35K 0.01%
1,725
-105
225
$35K 0.01%
1,468
-90
7 8
9
10 11