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
76
$415K 0.22%
9,919
-561
77
$407K 0.22%
15,064
-1,022
78
$389K 0.21%
+15,731
79
$388K 0.21%
9,416
-544
80
$384K 0.2%
2,937
-168
81
$376K 0.2%
8,862
-532
82
$373K 0.2%
5,837
-321
83
$373K 0.2%
19,931
-1,120
84
$366K 0.19%
13,140
-630
85
$365K 0.19%
+51,042
86
$361K 0.19%
2,945
-2,284
87
$358K 0.19%
3,106
+268
88
$352K 0.19%
+29,468
89
$343K 0.18%
4,052
+353
90
$342K 0.18%
+17,941
91
$335K 0.18%
37,556
-2,158
92
$320K 0.17%
10,816
-609
93
$319K 0.17%
4,247
-239
94
$317K 0.17%
7,227
+621
95
$313K 0.17%
+17,323
96
$307K 0.16%
+6,685
97
$299K 0.16%
2,857
-163
98
$290K 0.15%
8,447
+1,223
99
$289K 0.15%
+22,485
100
$287K 0.15%
+24,252
2 3
4
5 6