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
$332M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.56M
3
+$4M
4
PCG icon
PG&E
PCG
+$3.97M
5
COTY icon
Coty
COTY
+$3.63M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

1 Industrials 16.19%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1K 0.01%
+1,668
227
$23.1K 0.01%
+1,444
228
$23K 0.01%
750
+75
229
$22.9K 0.01%
+4,889
230
$22.8K 0.01%
+3,000
231
$22.7K 0.01%
+5,845
232
$22.7K 0.01%
900
+90
233
$22.5K 0.01%
+4,099
234
$22.5K 0.01%
1,292
+132
235
$22.4K 0.01%
131
+12
236
$22.4K 0.01%
959
+96
237
$22.2K 0.01%
735
+75
238
$22.1K 0.01%
1,462
+147
239
$22.1K 0.01%
1,288
+157
240
$21.5K 0.01%
712
+72
241
$21.4K 0.01%
+1,374
242
$21.3K 0.01%
1,407
+141
243
$21.3K 0.01%
+1,938
244
$21.2K 0.01%
2,840
+285
245
$21K 0.01%
+3,577
246
$20.8K 0.01%
+2,034
247
$20.8K 0.01%
1,151
+114
248
$20.8K 0.01%
+3,651
249
$20.8K 0.01%
1,246
+126
250
$20.7K 0.01%
+4,068
8 9
10
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