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
151
$35.3K 0.01%
+356
152
$35.2K 0.01%
1,353
+135
153
$34.8K 0.01%
+3,132
154
$34.8K 0.01%
834
+84
155
$34.2K 0.01%
351
+36
156
$34.1K 0.01%
5,650
+564
157
$34.1K 0.01%
671
+66
158
$33.8K 0.01%
1,700
+171
159
$33.6K 0.01%
3,300
+330
160
$32.7K 0.01%
1,182
+117
161
$32.6K 0.01%
+2,878
162
$32.4K 0.01%
318
+33
163
$32.2K 0.01%
851
+84
164
$32.1K 0.01%
1,853
+186
165
$32.1K 0.01%
2,800
+279
166
$31.9K 0.01%
162
+15
167
$31.7K 0.01%
1,031
+102
168
$31.5K 0.01%
+1,068
169
$31.3K 0.01%
3,732
+372
170
$31.3K 0.01%
398
+39
171
$31.1K 0.01%
+3,699
172
$30.5K 0.01%
+1,223
173
$30.4K 0.01%
620
+63
174
$30.2K 0.01%
740
+75
175
$29.6K 0.01%
930
+93
5 6
7
8 9