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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.18M
3
+$7.48M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
MCK icon
McKesson
MCK
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.33%
2 Energy 14.91%
3 Industrials 13.48%
4 Healthcare 12.15%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.04%
+144,887
27
$3.53M 1.03%
+155,672
28
$3.47M 1.01%
+520,403
29
$3.43M 1%
+183,786
30
$3.42M 1%
+70,880
31
$3.42M 1%
+112,313
32
$3.37M 0.98%
+137,314
33
$3.18M 0.93%
+16,867
34
$3.13M 0.91%
+19,782
35
$3.12M 0.91%
+231,273
36
$3.1M 0.9%
+615,058
37
$3.07M 0.89%
+42,632
38
$3.06M 0.89%
+48,355
39
$3.05M 0.89%
+110,779
40
$3.05M 0.89%
+76,325
41
$3.04M 0.89%
+167,152
42
$2.99M 0.87%
+22,041
43
$2.98M 0.87%
+107,668
44
$2.96M 0.86%
+5,586
45
$2.92M 0.85%
+317,660
46
$2.9M 0.85%
+27,162
47
$2.82M 0.82%
+83,458
48
$2.81M 0.82%
+27,851
49
$2.79M 0.82%
+652,477
50
$2.77M 0.81%
+460,485
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