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
176
$30.4K 0.01%
+3,732
177
$30.3K 0.01%
+2,220
178
$30K 0.01%
+973
179
$29.2K 0.01%
+2,140
180
$29.1K 0.01%
+1,666
181
$29K 0.01%
+794
182
$28.9K 0.01%
+1,240
183
$28.6K 0.01%
+638
184
$28.3K 0.01%
+986
185
$27.9K 0.01%
+2,024
186
$27.6K 0.01%
+851
187
$27.5K 0.01%
+1,200
188
$27.4K 0.01%
+450
189
$27.4K 0.01%
+1,363
190
$27.4K 0.01%
+818
191
$27.2K 0.01%
+842
192
$26.9K 0.01%
+4,035
193
$26.8K 0.01%
+2,596
194
$26.8K 0.01%
+713
195
$26.8K 0.01%
+1,334
196
$26.8K 0.01%
+3,102
197
$26.8K 0.01%
+1,185
198
$26.8K 0.01%
+398
199
$26.7K 0.01%
+690
200
$26.6K 0.01%
+1,603
6 7
8
9 10