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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.18M
3
+$7.48M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
MCK icon
McKesson
MCK
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.33%
2 Energy 14.91%
3 Industrials 13.48%
4 Healthcare 12.15%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.8%
+52,101
52
$2.76M 0.8%
+40,652
53
$2.75M 0.8%
+41,877
54
$2.73M 0.8%
+16,912
55
$2.71M 0.79%
+20,584
56
$2.7M 0.79%
+614,404
57
$2.7M 0.79%
+78,792
58
$2.69M 0.79%
+19,627
59
$2.69M 0.78%
+26,986
60
$2.69M 0.78%
+466,800
61
$2.68M 0.78%
+39,508
62
$2.66M 0.78%
+77,466
63
$2.64M 0.77%
+333,244
64
$2.61M 0.76%
+31,410
65
$2.61M 0.76%
+214,355
66
$2.6M 0.76%
+119,915
67
$2.6M 0.76%
+6,851
68
$2.59M 0.75%
+34,693
69
$2.58M 0.75%
+18,965
70
$2.56M 0.75%
+42,224
71
$2.55M 0.74%
+32,652
72
$2.53M 0.74%
+30,680
73
$2.52M 0.73%
+90,460
74
$2.51M 0.73%
+148,166
75
$2.5M 0.73%
+18,697
1 2
3
4 5