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
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.74M
3
+$4.2M
4
JNS
Janus Capital Group Inc
JNS
+$3.19M
5
WGL
Wgl Holdings
WGL
+$2.86M

Top Sells

1
+$9.11M
2
+$8.75M
3
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.48%
15,342
+49
52
$876K 0.4%
41,399
-430,463
53
$842K 0.39%
9,092
-94,430
54
$832K 0.38%
9,803
-6,776
55
$827K 0.38%
14,409
-438
56
$670K 0.31%
22,753
-45
57
$587K 0.27%
4,538
+9
58
$585K 0.27%
2,880
-176
59
$580K 0.27%
5,624
-353
60
$555K 0.25%
+7,067
61
$532K 0.24%
4,993
-305
62
$501K 0.23%
9,752
-608
63
$499K 0.23%
9,822
-6
64
$484K 0.22%
32,860
+112
65
$484K 0.22%
10,901
-20,226
66
$466K 0.21%
+8,480
67
$461K 0.21%
+13,209
68
$459K 0.21%
9,570
-609
69
$457K 0.21%
+9,015
70
$456K 0.21%
28,192
-70
71
$435K 0.2%
2
72
$432K 0.2%
+7,890
73
$428K 0.2%
+8,549
74
$422K 0.19%
+18,611
75
$393K 0.18%
+7,152
1 2
3
4 5