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
251
$21.2K 0.01%
+2,201
252
$20.9K 0.01%
+740
253
$20.5K 0.01%
+1,841
254
$20.5K 0.01%
+1,286
255
$20.3K 0.01%
+939
256
$20.3K 0.01%
+3,500
257
$20.3K 0.01%
+600
258
$20.3K 0.01%
+959
259
$20.2K 0.01%
+735
260
$20.2K 0.01%
+524
261
$20.2K 0.01%
+732
262
$20.1K 0.01%
+73
263
$20.1K 0.01%
+1,733
264
$20K 0.01%
+2,074
265
$19.9K 0.01%
+822
266
$19.8K 0.01%
+433
267
$19.8K 0.01%
+2,049
268
$19.7K 0.01%
+3,401
269
$19.6K 0.01%
+1,962
270
$19.5K 0.01%
+132
271
$19.1K 0.01%
+2,239
272
$19K 0.01%
+1,035
273
$18.9K 0.01%
+1,490
274
$18.7K 0.01%
+5,393
275
$18.5K 0.01%
+1,305
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