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
$332M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.56M
3
+$4M
4
PCG icon
PG&E
PCG
+$3.97M
5
COTY icon
Coty
COTY
+$3.63M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

1 Industrials 16.19%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.04%
4,272
-82
27
$3.41M 1.03%
21,128
-72
28
$3.31M 1%
30,883
-18
29
$3.31M 1%
+24,553
30
$3.3M 1%
448,304
-41,882
31
$3.3M 1%
76,244
-7,005
32
$3.29M 0.99%
71,783
-51
33
$3.25M 0.98%
24,570
+8,649
34
$3.22M 0.97%
+455,394
35
$3.2M 0.96%
157,866
-14,339
36
$3.2M 0.96%
9,375
-193
37
$3.16M 0.95%
28,495
-2,598
38
$3.15M 0.95%
+44,624
39
$3.14M 0.95%
30,407
+19,219
40
$3.12M 0.94%
42,144
-3,992
41
$3.11M 0.94%
149,065
-240
42
$3.11M 0.94%
143,846
-14,536
43
$3.11M 0.94%
+17,889
44
$3.08M 0.93%
92,261
-9,215
45
$3.04M 0.92%
396,420
-38,164
46
$3.04M 0.92%
82,357
-26
47
$3.02M 0.91%
27,310
-2,545
48
$2.98M 0.9%
42,646
-882
49
$2.96M 0.89%
+40,794
50
$2.94M 0.88%
15,896
-554
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2
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