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
$711K
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$94.7K
2
+$13.1K
3
+$8.39K
4
AGN
Allergan plc
AGN
+$3.08K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79K

Top Sells

1
+$16.1M
2
+$9.26M
3
+$8.72M
4
SHW icon
Sherwin-Williams
SHW
+$4.11M
5
FON
SPRINT CORP FON COM
FON
+$2.69M

Sector Composition

1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29K 0.18%
34,673
+11,815
52
$1.29K 0.18%
+76,653
53
$1.15K 0.16%
+97,757
54
$1.14K 0.16%
+11,706
55
$1.06K 0.15%
16,883
+180
56
$1.05K 0.15%
12,967
+168
57
$1.04K 0.15%
39,945
+519
58
$1.04K 0.15%
48,366
-64,297
59
$1.01K 0.14%
23,240
+245
60
$999 0.14%
20,703
+270
61
$982 0.14%
52,762
+1,300
62
$875 0.12%
15,330
+6,106
63
$858 0.12%
16,599
+181
64
$840 0.12%
33,100
+427
65
$809 0.11%
12,971
+146
66
$613 0.09%
+7,259
67
$559 0.08%
7,276
+1
68
$497 0.07%
3,394
-6
69
$497 0.07%
6,596
+162
70
$488 0.07%
+4,188
71
$473 0.07%
+4,180
72
$469 0.07%
19,285
+2,794
73
$466 0.07%
5,390
-17,446
74
$441 0.06%
6,410
-13
75
$418 0.06%
8,744
-33,040
1 2
3
4 5