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
176
$29.5K 0.01%
2,801
+279
177
$29.4K 0.01%
2,000
+201
178
$29.4K 0.01%
2,140
+213
179
$29.1K 0.01%
1,301
+129
180
$28.9K 0.01%
1,962
+195
181
$28.5K 0.01%
432
+42
182
$28.1K 0.01%
1,375
+138
183
$27.6K 0.01%
+5,060
184
$27.4K 0.01%
+3,445
185
$27K 0.01%
1,240
+120
186
$26.9K 0.01%
+4,210
187
$26.8K 0.01%
+1,157
188
$26.7K 0.01%
+5,555
189
$26.7K 0.01%
+2,957
190
$26.7K 0.01%
732
+72
191
$26.6K 0.01%
+3,389
192
$26.6K 0.01%
+1,097
193
$26.6K 0.01%
+2,446
194
$26.4K 0.01%
660
+66
195
$26.1K 0.01%
1,091
+26
196
$26.1K 0.01%
923
+93
197
$26K 0.01%
1,900
+189
198
$25.9K 0.01%
+2,334
199
$25.8K 0.01%
+417
200
$25.8K 0.01%
1,272
+126
6 7
8
9 10