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
$423M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.52M
3
+$4.37M
4
JLL icon
Jones Lang LaSalle
JLL
+$4.28M
5
NRG icon
NRG Energy
NRG
+$3.75M

Top Sells

1
+$7.78M
2
+$5.92M
3
+$5.3M
4
VST icon
Vistra
VST
+$4.44M
5
MPC icon
Marathon Petroleum
MPC
+$4.23M

Sector Composition

1 Financials 18.56%
2 Industrials 16.8%
3 Technology 15.26%
4 Healthcare 10.18%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.93%
18,733
+271
2
$12.7M 3.01%
104,828
+1,536
3
$10.9M 2.59%
43,223
+13,707
4
$10.7M 2.52%
66,810
+1,086
5
$10.1M 2.39%
38,802
+691
6
$8M 1.89%
4,116
-14
7
$7.64M 1.81%
13,350
-94
8
$7.53M 1.78%
43,634
+1,374
9
$7.4M 1.75%
62,128
+7,543
10
$7.34M 1.74%
17,045
+565
11
$7.07M 1.67%
64,073
+33,011
12
$6.51M 1.54%
43,972
+14,722
13
$6.19M 1.46%
4,338
+103
14
$6.15M 1.46%
20,632
+620
15
$5.79M 1.37%
11,702
-7
16
$5.71M 1.35%
48,210
-37,449
17
$5.64M 1.34%
61,954
+41,122
18
$5.61M 1.33%
14,045
-8
19
$5.52M 1.31%
14,211
+443
20
$5.48M 1.3%
258,432
+28,617
21
$5.35M 1.27%
127,179
+12,815
22
$5.3M 1.25%
20,791
+17,742
23
$5.2M 1.23%
146,873
+17,484
24
$5.15M 1.22%
6,655
+166
25
$5.05M 1.19%
86,943
+9,372
1
2 3 4 5