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
$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
101
$275K 0.15%
19,352
-1,033
102
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-54,947
103
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-43,894
104
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-2
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-3,922
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-26,029
107
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-46,211
108
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-10,797
109
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-51,969
110
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-51,105
111
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-49,849
112
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-6,246
114
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-50,007
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-69,245
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-11,655
117
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121
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122
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123
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-154,467
124
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-21,205
125
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-8,828
2 3 4
5
6