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
$332M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.56M
3
+$4M
4
PCG icon
PG&E
PCG
+$3.97M
5
COTY icon
Coty
COTY
+$3.63M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

1 Industrials 16.19%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.86%
56,337
-2
52
$2.84M 0.86%
3,604
-118
53
$2.84M 0.85%
34,062
-3,292
54
$2.81M 0.85%
50,494
-4,685
55
$2.81M 0.85%
5,788
-208
56
$2.77M 0.84%
28,695
+2,315
57
$2.77M 0.83%
33,237
-3,138
58
$2.77M 0.83%
167,650
-15,822
59
$2.68M 0.81%
343,509
-33,052
60
$2.66M 0.8%
3,677
-314
61
$2.65M 0.8%
+106,110
62
$2.57M 0.78%
51,490
-4,827
63
$2.53M 0.76%
13,215
-467
64
$2.52M 0.76%
187,214
-18,496
65
$2.49M 0.75%
34,728
-3,522
66
$2.47M 0.75%
24,024
-1,974
67
$2.47M 0.74%
13,432
-8,765
68
$2.44M 0.74%
+158,042
69
$2.39M 0.72%
+56,510
70
$2.38M 0.72%
67,889
-6,727
71
$2.37M 0.71%
+47,658
72
$2.37M 0.71%
67,970
-6,538
73
$2.33M 0.7%
130,815
-11,712
74
$2.3M 0.69%
5,900
-574
75
$2.29M 0.69%
58,116
-5,564
1 2
3
4 5