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
101
$927K 0.28%
+13,246
102
$922K 0.28%
+10,650
103
$921K 0.28%
+12,271
104
$415K 0.13%
8,035
-27
105
$316K 0.1%
1,095
-5
106
$306K 0.09%
1,026
-3
107
$283K 0.09%
4,976
-16
108
$278K 0.08%
928
-3
109
$278K 0.08%
2,923
-11
110
$276K 0.08%
+1,417
111
$269K 0.08%
+916
112
$267K 0.08%
+2,802
113
$266K 0.08%
+697
114
$263K 0.08%
+2,210
115
$256K 0.08%
5,984
-22
116
$255K 0.08%
5,401
-21
117
$252K 0.08%
+2,180
118
$250K 0.08%
3,734
-12
119
$233K 0.07%
+934
120
$91.9K 0.03%
1,601
+159
121
$90.5K 0.03%
1,906
+192
122
$87.5K 0.03%
3,508
+351
123
$72.6K 0.02%
578
+57
124
$67.5K 0.02%
6,162
+615
125
$65.5K 0.02%
338
+33
3 4
5
6 7