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
$189M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.81M
3
+$6.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
5
WCN icon
Waste Connections
WCN
+$3.68M

Top Sells

1
+$7.95M
2
+$7.54M
3
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$4.07M

Sector Composition

1 Industrials 9.96%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.6%
+54,947
52
$1.07M 0.57%
8,312
+156
53
$923K 0.49%
7,180
-1
54
$800K 0.42%
47,880
+7,320
55
$769K 0.41%
35,876
+5,495
56
$722K 0.38%
10,664
+232
57
$716K 0.38%
9,363
+208
58
$709K 0.38%
28,235
+1,077
59
$669K 0.35%
11,591
+176
60
$642K 0.34%
2,899
61
$640K 0.34%
5,582
+3,671
62
$639K 0.34%
31,990
+4,940
63
$635K 0.34%
7,097
64
$622K 0.33%
+4,601
65
$621K 0.33%
5,229
+2,690
66
$618K 0.33%
+3,922
67
$606K 0.32%
+4,594
68
$590K 0.31%
+4,306
69
$556K 0.29%
7,899
+280
70
$544K 0.29%
4,076
71
$525K 0.28%
8,849
-28,468
72
$511K 0.27%
13,156
+2,047
73
$508K 0.27%
6,011
74
$487K 0.26%
+4,259
75
$481K 0.26%
+12,962
1 2
3
4 5