DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+8.38%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
-$1.44M
(-0.35%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
363
New
77
Increased
148
Reduced
54
Closed
84
Top Buys
| 1 |
Estee Lauder
EL
|
$7.49M |
| 2 |
Tyson Foods
TSN
|
$4.05M |
| 3 |
TAL Education Group
TAL
|
$3.86M |
| 4 |
Boston Beer
SAM
|
$3.85M |
| 5 |
ASML
ASML
|
$3.81M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.96M |
| 2 |
Rollins
ROL
|
$6.79M |
| 3 |
I
INTELSAT S. A.
I
|
$5.77M |
| 4 |
UnitedHealth
UNH
|
$5.01M |
| 5 |
Zebra Technologies
ZBRA
|
$4.84M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 7.48% |
| 5 | Materials | 7.33% |
