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
$189M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.81M
3
+$6.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
5
WCN icon
Waste Connections
WCN
+$3.68M

Top Sells

1
+$7.95M
2
+$7.54M
3
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$4.07M

Sector Composition

1 Industrials 9.96%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,165
127
– –
-4,417
2 3 4 5
6