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
76
$2.26M 0.68%
+1,904
77
$2.22M 0.67%
21,842
-12,874
78
$2.21M 0.66%
+26,292
79
$2.2M 0.66%
297,717
-28,150
80
$2.17M 0.65%
28,091
-579
81
$2.15M 0.65%
6,249
-179
82
$2.08M 0.63%
92,480
-8,927
83
$2.06M 0.62%
+52,030
84
$2M 0.6%
17,397
+1,965
85
$1.9M 0.57%
+163,660
86
$1.8M 0.54%
6,628
+5,340
87
$1.79M 0.54%
+168,420
88
$1.78M 0.54%
+5,871
89
$1.76M 0.53%
5,313
-153
90
$1.72M 0.52%
+12,644
91
$1.6M 0.48%
+3,981
92
$1.59M 0.48%
+4,170
93
$1.58M 0.48%
+23,824
94
$1.54M 0.47%
24,864
-734
95
$1.52M 0.46%
16,659
-414
96
$1.47M 0.44%
+32,513
97
$1.44M 0.43%
7,153
-210
98
$1.44M 0.43%
24,760
-727
99
$1.34M 0.4%
+33,176
100
$951K 0.29%
8,794
-802
2 3
4
5 6