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
$218M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$2.26M
4
MNST icon
Monster Beverage
MNST
+$2.06M
5
UGI icon
UGI
UGI
+$1.96M

Top Sells

1
+$54.3M
2
+$53.9M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

1 Healthcare 9.39%
2 Industrials 6.55%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.9%
+51,505
27
$1.94M 0.89%
+34,792
28
$1.9M 0.87%
35,494
-90
29
$1.84M 0.84%
13,357
-44
30
$1.79M 0.82%
17,546
-73
31
$1.71M 0.78%
61,948
+45,508
32
$1.68M 0.77%
+21,584
33
$1.65M 0.76%
14,691
+141
34
$1.57M 0.72%
+31,127
35
$1.57M 0.72%
+60,546
36
$1.53M 0.7%
14,467
-351,381
37
$1.52M 0.7%
+27,119
38
$1.48M 0.68%
+69,906
39
$1.47M 0.68%
21,685
+1,114
40
$1.4M 0.64%
16,579
-2,180
41
$1.4M 0.64%
34,472
+192
42
$1.4M 0.64%
14,087
-42
43
$1.39M 0.64%
+36,467
44
$1.34M 0.62%
25,192
-89
45
$1.33M 0.61%
+28,631
46
$1.31M 0.6%
10,446
+710
47
$1.28M 0.59%
13,408
-30
48
$1.28M 0.59%
15,293
-24,525
49
$1.23M 0.56%
28,877
+143
50
$1.2M 0.55%
+34,377
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