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
$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
ERJ icon
Embraer
ERJ
+$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
1
$10.1M 2.94%
182,455
-5,142
2
$6.41M 1.88%
77,397
-3,083
3
$6.28M 1.84%
+177,884
4
$6.28M 1.84%
+132,750
5
$5.97M 1.75%
94,618
-14,863
6
$5.82M 1.7%
252,291
-35,241
7
$5.68M 1.66%
17,413
+5,117
8
$5.25M 1.54%
+152,562
9
$5.2M 1.52%
201,048
-24,838
10
$5.18M 1.52%
22,552
-507
11
$5.14M 1.5%
90,823
-33,862
12
$5.04M 1.48%
108,909
-2,209
13
$4.98M 1.46%
89,412
-10,636
14
$4.95M 1.45%
35,663
-752
15
$4.9M 1.43%
+101,203
16
$4.8M 1.41%
+141,210
17
$4.69M 1.37%
71,055
+23,441
18
$4.69M 1.37%
257,216
+20,216
19
$4.67M 1.37%
102,698
+38,547
20
$4.59M 1.34%
175,331
+13,653
21
$4.56M 1.34%
257,234
-33,347
22
$4.56M 1.33%
202,664
-54,022
23
$4.55M 1.33%
126,130
-15,946
24
$4.55M 1.33%
177,060
-22,973
25
$4.36M 1.27%
163,460
+12,689
1
2 3 4 5