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
$188M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.98M
3
+$5.98M
4
NEM icon
Newmont
NEM
+$5.36M
5
AVY icon
Avery Dennison
AVY
+$4.19M

Top Sells

1
+$6.85M
2
+$6.42M
3
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

1 Industrials 10.04%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.74%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.25%
34,812
+23,221
27
$2.19M 1.16%
+32,744
28
$2.18M 1.16%
61,040
-11,320
29
$2.09M 1.11%
+31,030
30
$2M 1.06%
28,175
-1,430
31
$1.88M 1%
24,366
-3,172
32
$1.83M 0.97%
37,592
-2,317
33
$1.74M 0.92%
+13,427
34
$1.73M 0.92%
30,849
-1,730
35
$1.71M 0.91%
15,084
-2,391
36
$1.7M 0.9%
21,484
-1,109
37
$1.7M 0.9%
+9,589
38
$1.58M 0.84%
6,388
-1,030
39
$1.52M 0.81%
+33,288
40
$1.51M 0.8%
6,786
-1,081
41
$1.49M 0.79%
16,139
-907
42
$1.4M 0.74%
+11,611
43
$1.37M 0.73%
19,873
+1,241
44
$1.34M 0.71%
9,469
+1,157
45
$1.34M 0.71%
11,101
-1,812
46
$1.32M 0.7%
19,828
-3,077
47
$1.32M 0.7%
+50,516
48
$1.31M 0.7%
24,746
-1,168
49
$1M 0.53%
7,226
+4,074
50
$928K 0.49%
33,947
-1,929
1
2
3 4 5