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
76
$383K 0.18%
18,754
-16
77
$373K 0.17%
21,091
-27
78
$366K 0.17%
3,382
+15
79
$354K 0.16%
+5,624
80
$321K 0.15%
2,635
-4,790
81
$321K 0.15%
12,332
-1
82
$313K 0.14%
2,396
-8,050
83
$312K 0.14%
+3,994
84
$305K 0.14%
8,034
-2,565
85
$300K 0.14%
5,890
+43
86
$264K 0.12%
13,896
+36
87
$258K 0.12%
+3,656
88
$258K 0.12%
5,932
89
$248K 0.11%
+2,211
90
$231K 0.11%
12,862
-27
91
$224K 0.1%
+2,473
92
$224K 0.1%
8,183
-9
93
$224K 0.1%
1,969
-34
94
$223K 0.1%
+23,802
95
$221K 0.1%
4,622
-6,383
96
$221K 0.1%
4,904
+3
97
$212K 0.1%
+42,396
98
$209K 0.1%
+4,322
99
$206K 0.09%
+7,672
100
$204K 0.09%
+21,286
2 3
4
5 6