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
326
– –
-767
327
– –
-846
328
– –
-1,934
329
– –
-1,441
330
– –
-758
331
– –
-13,216
332
– –
-1,992
333
– –
-19,286
334
– –
-53,440
335
– –
-1,658
336
– –
-1,714
337
– –
-2,609
338
– –
-29,366
339
– –
-600
340
– –
-3,233
341
– –
-405
342
– –
-1,145
343
– –
-36,606
344
– –
-27,526
345
– –
-391
346
– –
-660
347
– –
-26,037
348
– –
-540
349
– –
-891
350
– –
-144,773
11 12 13
14
15