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
$419M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.51M
3
+$5.43M
4
RCL icon
Royal Caribbean
RCL
+$4.22M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Top Sells

1
+$7.4M
2
+$5.79M
3
+$5.42M
4
KLAC icon
KLA
KLAC
+$5.15M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Financials 21.75%
2 Industrials 18.28%
3 Technology 13.43%
4 Consumer Discretionary 6.4%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.4%
106,200
+1,372
2
$12.8M 3.05%
16,569
-2,164
3
$12.1M 2.9%
43,822
+599
4
$10.4M 2.49%
51,342
-15,468
5
$8.81M 2.1%
39,404
+602
6
$8.35M 1.99%
14,041
-4
7
$8.19M 1.95%
64,416
+343
8
$8.04M 1.92%
45,047
+1,075
9
$7.76M 1.85%
13,246
-104
10
$7.33M 1.75%
+70,787
11
$7.13M 1.7%
21,664
+873
12
$6.79M 1.62%
21,468
+836
13
$6.63M 1.58%
48,114
-96
14
$6.51M 1.55%
+84,761
15
$6.14M 1.47%
98,587
-28,592
16
$6.01M 1.43%
60,400
+212
17
$5.93M 1.42%
25,582
-18,052
18
$5.86M 1.4%
23,159
+7,311
19
$5.66M 1.35%
58,458
-16,642
20
$5.61M 1.34%
54,221
+12,820
21
$5.57M 1.33%
61,708
-246
22
$5.57M 1.33%
130,954
-127,478
23
$5.46M 1.3%
14,776
+565
24
$5.43M 1.3%
+36,711
25
$5.41M 1.29%
45,098
+98
1
2 3 4 5