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
$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
– –
-28,631
127
– –
-30,445
128
– –
-60,546
129
– –
-11,785
130
– –
-34,792
131
– –
-51,505
132
– –
-17,546
133
– –
-7,977
134
– –
-4,564
135
– –
-6,806
136
– –
-9,138
137
– –
-9,193
138
– –
-25,192
139
– –
-6,770
140
– –
-211,360
141
– –
-34,377
142
– –
-5,324
2 3 4 5
6