DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.29M
3
+$4.24M
4
VNET
VNET Group
VNET
+$3.02M
5
UAL icon
United Airlines
UAL
+$3.01M

Top Sells

1
+$13.3M
2
+$5.47M
3
+$3.85M
4
TMHC icon
Taylor Morrison
TMHC
+$3.68M
5
CBT icon
Cabot Corp
CBT
+$3.2M

Sector Composition

1 Financials 24.29%
2 Industrials 18.61%
3 Technology 15.36%
4 Energy 6.08%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.05%
110,570
+4,370
2
$10.5M 2.67%
30,341
+12,413
3
$10.3M 2.61%
67,185
+2,769
4
$9.62M 2.45%
47,966
+2,919
5
$8.38M 2.13%
+99,277
6
$8.29M 2.11%
41,099
+1,695
7
$7.69M 1.96%
13,350
+104
8
$7.27M 1.85%
86,731
+1,970
9
$7.15M 1.82%
23,433
+1,769
10
$6.98M 1.78%
34,927
-8,895
11
$6.21M 1.58%
67,543
-3,244
12
$5.94M 1.51%
61,580
+1,180
13
$5.92M 1.51%
23,302
+1,834
14
$5.91M 1.51%
61,948
+240
15
$5.85M 1.49%
23,583
+424
16
$5.72M 1.46%
48,721
+607
17
$5.42M 1.38%
16,086
+1,310
18
$5.37M 1.37%
46,055
+957
19
$5.13M 1.31%
9,753
-4,288
20
$4.95M 1.26%
2,685
-3
21
$4.86M 1.24%
9,129
+183
22
$4.8M 1.22%
88,053
-10,534
23
$4.74M 1.21%
102,556
-12,254
24
$4.68M 1.19%
42,116
-12,105
25
$4.64M 1.18%
37,306
+3,171
1
2 3 4 5