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
251
$20.5K 0.01%
+3,666
252
$20.4K 0.01%
713
+72
253
$20.3K 0.01%
3,010
-52
254
$20.2K 0.01%
+2,835
255
$20.1K 0.01%
+1,613
256
$20.1K 0.01%
641
+63
257
$20K 0.01%
+2,555
258
$19.9K 0.01%
2,049
+204
259
$19.7K 0.01%
135
+15
260
$19.6K 0.01%
708
+72
261
$19.5K 0.01%
826
+84
262
$19.2K 0.01%
+3,445
263
$19.1K 0.01%
+4,968
264
$19.1K 0.01%
+2,651
265
$18.9K 0.01%
1,000
+99
266
$18.8K 0.01%
1,302
+129
267
$18.7K 0.01%
+2,367
268
$18.5K 0.01%
+4,668
269
$18.2K 0.01%
1,071
+108
270
$17.9K 0.01%
898
+90
271
$17.8K 0.01%
+3,277
272
$17.6K 0.01%
2,601
-99
273
$16.7K 0.01%
675
+69
274
$16.2K ﹤0.01%
1,032
+102
275
$15.1K ﹤0.01%
+2,733
9 10
11
12 13