DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$8.77M
2 +$8.74M
3 +$4.2M
4
JNS
Janus Capital Group Inc
JNS
+$3.19M
5
WGL
Wgl Holdings
WGL
+$2.86M

Top Sells

1 +$9.11M
2 +$8.75M
3 +$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-20,164
127
-11,010
128
-23,192
129
-4,904
130
-4,834
131
-13,408
132
-29,704
133
-28,631
134
-30,445
135
-60,546
136
-11,785
137
-34,792
138
-9,193
139
-6,770
140
-211,360
141
-34,377
142
-5,324