DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711K
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$94.7K
2
+$13.1K
3
+$8.39K
4
AGN
Allergan plc
AGN
+$3.08K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79K

Top Sells

1
+$16.1M
2
+$9.26M
3
+$8.72M
4
SHW icon
Sherwin-Williams
SHW
+$4.11M
5
FON
SPRINT CORP FON COM
FON
+$2.69M

Sector Composition

1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29K 0.46%
10,504
-115
27
$3.19K 0.45%
55,580
+68
28
$3.16K 0.44%
247,071
+1,579
29
$3.16K 0.44%
13,128
+48
30
$3.12K 0.44%
61,736
+592
31
$3.08K 0.43%
+21,406
32
$3.06K 0.43%
55,542
+255
33
$2.75K 0.39%
45,642
+27,000
34
$2.43K 0.34%
50,371
+33,243
35
$2.31K 0.32%
+41,545
36
$2.27K 0.32%
145,940
+1,108
37
$2.25K 0.32%
+44,410
38
$2.14K 0.3%
68,436
-46,640
39
$1.81K 0.25%
36,278
+15,675
40
$1.56K 0.22%
+8,277
41
$1.54K 0.22%
+26,389
42
$1.51K 0.21%
12,833
+12,633
43
$1.46K 0.21%
+21,691
44
$1.46K 0.2%
+13,186
45
$1.45K 0.2%
68,176
+456
46
$1.42K 0.2%
+159,531
47
$1.39K 0.2%
59,630
+876
48
$1.33K 0.19%
+27,731
49
$1.33K 0.19%
+84,081
50
$1.32K 0.19%
+42,428
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