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
$218M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$2.26M
4
MNST icon
Monster Beverage
MNST
+$2.06M
5
UGI icon
UGI
UGI
+$1.96M

Top Sells

1
+$54.3M
2
+$53.9M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.3M

Sector Composition

1 Healthcare 9.39%
2 Industrials 6.55%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.53%
+29,704
52
$1.14M 0.52%
15,594
+28
53
$1.09M 0.5%
+12,093
54
$1.08M 0.5%
+23,192
55
$1.07M 0.49%
+64,478
56
$1.05M 0.48%
11,010
-98
57
$942K 0.43%
+14,847
58
$939K 0.43%
29,238
+15,596
59
$896K 0.41%
6,770
-3
60
$886K 0.41%
7,425
-82
61
$588K 0.27%
3,056
62
$576K 0.26%
5,977
63
$545K 0.25%
11,491
64
$516K 0.24%
10,179
65
$515K 0.24%
+11,005
66
$513K 0.24%
10,360
67
$509K 0.23%
16,151
68
$471K 0.22%
5,298
69
$466K 0.21%
4,529
-4
70
$453K 0.21%
5,854
+102
71
$452K 0.21%
2
72
$445K 0.2%
22,798
+3,628
73
$441K 0.2%
32,748
+732
74
$439K 0.2%
9,138
-140
75
$422K 0.19%
11,785
-215
1 2
3
4 5