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
$189M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.81M
3
+$6.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
5
WCN icon
Waste Connections
WCN
+$3.68M

Top Sells

1
+$7.95M
2
+$7.54M
3
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$4.07M

Sector Composition

1 Industrials 9.96%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.14%
72,360
-2,780
27
$2.14M 1.14%
29,605
-14
28
$2.04M 1.08%
27,538
-725
29
$1.85M 0.98%
17,475
-634
30
$1.77M 0.94%
39,909
+48
31
$1.76M 0.93%
46,211
-161
32
$1.72M 0.91%
49,849
-37,022
33
$1.71M 0.91%
22,593
-26
34
$1.64M 0.87%
10,797
-15
35
$1.63M 0.87%
26,029
-14,681
36
$1.62M 0.86%
7,418
-289
37
$1.62M 0.86%
+32,579
38
$1.59M 0.84%
17,046
+156
39
$1.56M 0.83%
+7,867
40
$1.52M 0.81%
+83,247
41
$1.51M 0.8%
+26,063
42
$1.47M 0.78%
51,969
+718
43
$1.44M 0.76%
+16,530
44
$1.43M 0.76%
+12,913
45
$1.43M 0.76%
+33,020
46
$1.4M 0.74%
+22,905
47
$1.31M 0.69%
21,205
-1,140
48
$1.23M 0.65%
25,914
-36,568
49
$1.18M 0.63%
13,326
-669
50
$1.17M 0.62%
18,632
+313
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