DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.27M
3
+$4.19M
4
ALB icon
Albemarle
ALB
+$3.61M
5
STLD icon
Steel Dynamics
STLD
+$3.03M

Top Sells

1
+$4.79M
2
+$4.66M
3
+$4.11M
4
CINF icon
Cincinnati Financial
CINF
+$3.43M
5
CNX icon
CNX Resources
CNX
+$3.15M

Sector Composition

1 Financials 11.99%
2 Industrials 11.92%
3 Materials 10.95%
4 Technology 10.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 2.58%
2,767,040
+150,320
2
$6.52M 2.24%
382,071
+3,747
3
$6.24M 2.14%
59,108
+34,160
4
$6M 2.06%
86,570
+806
5
$5.95M 2.04%
80,110
+804
6
$5.9M 2.02%
186,142
+2,355
7
$5.86M 2.01%
246,930
+4,458
8
$5.77M 1.98%
75,394
+698
9
$5.52M 1.89%
+75,480
10
$5.45M 1.87%
156,862
+87,071
11
$5.35M 1.84%
77,588
+35,478
12
$5.28M 1.81%
42,249
+33,530
13
$5.27M 1.81%
+321,668
14
$5.26M 1.81%
80,921
+815
15
$5.09M 1.74%
95,423
-18,840
16
$4.77M 1.64%
104,720
+4,821
17
$4.13M 1.42%
8,631
+758
18
$3.99M 1.37%
67,859
+5,985
19
$3.91M 1.34%
72,156
-29,559
20
$3.9M 1.34%
219,672
+71,688
21
$3.72M 1.28%
35,257
+4,583
22
$3.67M 1.26%
38,190
+19,276
23
$3.63M 1.25%
21,714
+1,881
24
$3.46M 1.19%
99,368
-37,938
25
$2.97M 1.02%
204,390
+3,153
1
2 3 4 5