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
$188M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.98M
3
+$5.98M
4
NEM icon
Newmont
NEM
+$5.36M
5
AVY icon
Avery Dennison
AVY
+$4.19M

Top Sells

1
+$6.85M
2
+$6.42M
3
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

1 Industrials 10.04%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.74%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.47%
5,291
+985
52
$879K 0.47%
12,676
+2,012
53
$824K 0.44%
11,110
+1,747
54
$790K 0.42%
45,097
-2,783
55
$783K 0.42%
+17,304
56
$761K 0.4%
10,293
+2,394
57
$749K 0.4%
+7,192
58
$738K 0.39%
+47,510
59
$732K 0.39%
5,571
+977
60
$705K 0.37%
2,840
-59
61
$682K 0.36%
26,763
-1,472
62
$679K 0.36%
37,545
-100,770
63
$637K 0.34%
6,590
-507
64
$622K 0.33%
30,169
-1,821
65
$599K 0.32%
12,529
-627
66
$540K 0.29%
8,286
-563
67
$519K 0.28%
4,041
-218
68
$518K 0.28%
2,201
-118
69
$502K 0.27%
48,546
-2,838
70
$491K 0.26%
12,368
-594
71
$488K 0.26%
+5,188
72
$486K 0.26%
2,940
-154
73
$486K 0.26%
5,571
-440
74
$485K 0.26%
3,797
-279
75
$433K 0.23%
8,328
-280
1 2
3
4 5