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
101
$1.25M 0.36%
+19,777
102
$1.05M 0.31%
+9,966
103
$1.04M 0.3%
+12,259
104
$1.03M 0.3%
+15,993
105
$1.02M 0.3%
+13,816
106
$812K 0.24%
+17,854
107
$399K 0.12%
+3,617
108
$323K 0.09%
+975
109
$312K 0.09%
+8,117
110
$290K 0.08%
+2,753
111
$289K 0.08%
+4,573
112
$283K 0.08%
+9,830
113
$273K 0.08%
+1,036
114
$268K 0.08%
+1,107
115
$264K 0.08%
+3,158
116
$262K 0.08%
+1,296
117
$257K 0.07%
+3,827
118
$252K 0.07%
+3,771
119
$251K 0.07%
+5,026
120
$249K 0.07%
+1,585
121
$232K 0.07%
+4,506
122
$165K 0.05%
+1,124
123
$96K 0.03%
+3,808
124
$85K 0.02%
+1,986
125
$75K 0.02%
+616
3 4
5
6 7