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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.18M
3
+$7.48M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
MCK icon
McKesson
MCK
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.33%
2 Energy 14.91%
3 Industrials 13.48%
4 Healthcare 12.15%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4K 0.01%
+644
227
$24.3K 0.01%
+3,186
228
$24.2K 0.01%
+3,654
229
$23.9K 0.01%
+1,275
230
$23.9K 0.01%
+898
231
$23.7K 0.01%
+708
232
$23.7K 0.01%
+3,300
233
$23.6K 0.01%
+1,243
234
$23.4K 0.01%
+750
235
$23.2K 0.01%
+853
236
$22.8K 0.01%
+2,801
237
$22.8K 0.01%
+1,035
238
$22.5K 0.01%
+1,375
239
$22.5K 0.01%
+823
240
$22.5K 0.01%
+162
241
$22.2K 0.01%
+948
242
$22.2K 0.01%
+1,071
243
$22.2K 0.01%
+1,274
244
$22K 0.01%
+1,462
245
$22K 0.01%
+1,221
246
$21.6K 0.01%
+977
247
$21.6K 0.01%
+1,000
248
$21.5K 0.01%
+259
249
$21.4K 0.01%
+900
250
$21.4K 0.01%
+1,353
8 9
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