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
$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
1
$11.2M 2.61%
109,481
-5,015
2
$11.1M 2.58%
187,597
-164,622
3
$10.3M 2.39%
15,367
-298
4
$8.52M 1.98%
124,685
-10,075
5
$7.54M 1.75%
50,518
-4,996
6
$6.95M 1.62%
287,532
-10,773
7
$6.71M 1.56%
80,480
+44,789
8
$6.49M 1.51%
142,076
-2,305
9
$6.45M 1.5%
+256,686
10
$6.31M 1.47%
225,886
-5,693
11
$6.01M 1.4%
200,033
+1,123
12
$5.81M 1.35%
111,118
+1,211
13
$5.61M 1.3%
+77,587
14
$5.57M 1.29%
126,982
-3,744
15
$5.55M 1.29%
100,048
-3,006
16
$5.5M 1.28%
290,581
-8,519
17
$5.39M 1.25%
26,195
+7,825
18
$5.3M 1.23%
36,415
+19,811
19
$5.27M 1.22%
140,430
-3,471
20
$5.26M 1.22%
+23,059
21
$5.24M 1.22%
37,307
+15,094
22
$5.21M 1.21%
162,797
-3,265
23
$5.16M 1.2%
25,410
-611
24
$5.04M 1.17%
399,817
-12,487
25
$5.01M 1.16%
80,662
-5,053
1
2 3 4 5