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
76
$2.47M 0.72%
+34,360
77
$2.45M 0.72%
+16,564
78
$2.44M 0.71%
+7,904
79
$2.44M 0.71%
+10,689
80
$2.37M 0.69%
+6,189
81
$2.36M 0.69%
+50,140
82
$2.36M 0.69%
+114,207
83
$2.29M 0.67%
+27,390
84
$2.28M 0.67%
+47,115
85
$2.26M 0.66%
+18,772
86
$2.17M 0.63%
+27,196
87
$2.13M 0.62%
+13,281
88
$2.09M 0.61%
+3,750
89
$2.06M 0.6%
+662,030
90
$1.96M 0.57%
+23,041
91
$1.84M 0.54%
+51,673
92
$1.81M 0.53%
+13,207
93
$1.73M 0.5%
+3,367
94
$1.59M 0.46%
+5,504
95
$1.56M 0.46%
+7,930
96
$1.54M 0.45%
+35,126
97
$1.52M 0.44%
+15,886
98
$1.49M 0.43%
+16,621
99
$1.43M 0.42%
+16,635
100
$1.38M 0.4%
+5,879
2 3
4
5 6