DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$5.98M
3 +$5.98M
4
NEM icon
Newmont
NEM
+$5.36M
5
AVY icon
Avery Dennison
AVY
+$4.19M

Top Sells

1 +$6.85M
2 +$6.42M
3 +$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

1 Industrials 10.04%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.74%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-51,969
127
-50,007
128
-69,245
129
-2