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
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.74M
3
+$4.2M
4
JNS
Janus Capital Group Inc
JNS
+$3.19M
5
WGL
Wgl Holdings
WGL
+$2.86M

Top Sells

1
+$9.11M
2
+$8.75M
3
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.97%
47,789
-84
27
$2.08M 0.95%
+31,828
28
$2.07M 0.95%
14,746
+55
29
$2M 0.92%
24,295
-17,019
30
$1.92M 0.88%
61,732
-216
31
$1.91M 0.87%
+34,776
32
$1.88M 0.86%
+30,115
33
$1.78M 0.81%
14,022
-65
34
$1.77M 0.81%
21,723
+38
35
$1.73M 0.79%
21,479
-105
36
$1.69M 0.77%
+26,203
37
$1.68M 0.77%
15,469
+1,002
38
$1.65M 0.76%
69,606
-300
39
$1.62M 0.74%
34,528
+56
40
$1.56M 0.72%
15,949
-11,037
41
$1.54M 0.71%
+9,700
42
$1.5M 0.69%
+20,233
43
$1.47M 0.67%
+41,228
44
$1.43M 0.65%
36,542
+75
45
$1.36M 0.62%
+194,840
46
$1.32M 0.61%
+15,667
47
$1.32M 0.6%
28,878
+1
48
$1.21M 0.55%
+10,504
49
$1.2M 0.55%
15,619
+25
50
$1.12M 0.51%
64,707
+229
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2
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