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
$332M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.56M
3
+$4M
4
PCG icon
PG&E
PCG
+$3.97M
5
COTY icon
Coty
COTY
+$3.63M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.56M

Sector Composition

1 Industrials 16.19%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.1K 0.02%
1,910
+192
127
$58.1K 0.02%
372
+36
128
$57.8K 0.02%
1,036
+105
129
$56.7K 0.02%
1,111
+111
130
$55K 0.02%
2,900
+291
131
$54.2K 0.02%
1,191
+120
132
$53.5K 0.02%
387
+24
133
$53.3K 0.02%
324
+33
134
$51.1K 0.02%
3,591
+360
135
$49.5K 0.01%
2,000
+201
136
$46.5K 0.01%
881
+87
137
$45.3K 0.01%
1,149
+114
138
$44K 0.01%
1,717
+171
139
$43.9K 0.01%
515
+51
140
$43.9K 0.01%
1,050
+105
141
$43.4K 0.01%
1,102
+42
142
$43.2K 0.01%
3,230
+324
143
$42.2K 0.01%
1,924
+192
144
$39.7K 0.01%
869
+87
145
$37.9K 0.01%
2,526
+107
146
$37.6K 0.01%
620
+63
147
$37.3K 0.01%
976
+99
148
$37.2K 0.01%
5,044
+504
149
$36.7K 0.01%
2,596
+261
150
$35.4K 0.01%
1,331
+132
4 5
6
7 8