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
151
$37.3K 0.01%
+405
152
$37.2K 0.01%
+5,044
153
$37.2K 0.01%
+2,689
154
$36.9K 0.01%
+2,900
155
$36.9K 0.01%
+432
156
$36.5K 0.01%
+1,177
157
$36.1K 0.01%
+3,481
158
$35.8K 0.01%
+1,031
159
$35.1K 0.01%
+834
160
$34.3K 0.01%
+1,347
161
$34.2K 0.01%
+1,159
162
$33.9K 0.01%
+1,033
163
$33.8K 0.01%
+2,270
164
$33.3K 0.01%
+1,924
165
$32.9K 0.01%
+1,330
166
$32.9K 0.01%
+2,362
167
$32.8K 0.01%
+1,965
168
$32.5K 0.01%
+1,717
169
$31.8K 0.01%
+1,282
170
$31.5K 0.01%
+673
171
$31.4K 0.01%
+2,970
172
$31K 0.01%
+372
173
$30.8K 0.01%
+4,400
174
$30.7K 0.01%
+671
175
$30.5K 0.01%
+1,903
5 6
7
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