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
76
$473K 0.25%
13,770
+2,182
77
$470K 0.25%
+2,319
78
$469K 0.25%
6,246
+968
79
$458K 0.24%
+3,094
80
$453K 0.24%
+8,608
81
$441K 0.23%
9,960
+1,840
82
$427K 0.23%
2
83
$425K 0.23%
51,384
+8,244
84
$412K 0.22%
3,152
-1,377
85
$399K 0.21%
6,158
+1,207
86
$396K 0.21%
21,051
+3,263
87
$390K 0.21%
9,394
+1,458
88
$378K 0.2%
39,714
+7,722
89
$370K 0.2%
3,105
+475
90
$366K 0.19%
16,086
+3,049
91
$361K 0.19%
4,486
+762
92
$352K 0.19%
3,020
+595
93
$332K 0.18%
+20,385
94
$322K 0.17%
11,425
+2,226
95
$313K 0.17%
+2,838
96
$302K 0.16%
+3,699
97
$293K 0.16%
9,125
+1,623
98
$290K 0.15%
11,655
+2,330
99
$285K 0.15%
+6,606
100
$262K 0.14%
+10,480
2 3
4
5 6