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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.18M
3
+$7.48M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
MCK icon
McKesson
MCK
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.33%
2 Energy 14.91%
3 Industrials 13.48%
4 Healthcare 12.15%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.7K 0.02%
+5,000
127
$70K 0.02%
+6,919
128
$58.8K 0.02%
+5,153
129
$57.3K 0.02%
+2,684
130
$57.1K 0.02%
+3,300
131
$56.4K 0.02%
+3,911
132
$55.6K 0.02%
+5,566
133
$52.8K 0.02%
+1,604
134
$49.5K 0.01%
+1,281
135
$47.9K 0.01%
+881
136
$44.3K 0.01%
+933
137
$43.6K 0.01%
+79
138
$42K 0.01%
+1,149
139
$39.8K 0.01%
+338
140
$39.3K 0.01%
+990
141
$39.3K 0.01%
+555
142
$39.3K 0.01%
+1,050
143
$38.9K 0.01%
+318
144
$38.6K 0.01%
+6,162
145
$38.4K 0.01%
+2,600
146
$37.9K 0.01%
+1,910
147
$37.7K 0.01%
+3,230
148
$37.7K 0.01%
+1,211
149
$37.6K 0.01%
+869
150
$37.3K 0.01%
+3,591
4 5
6
7 8