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
201
$26.6K 0.01%
+1,304
202
$26.5K 0.01%
+2,128
203
$26.4K 0.01%
+1,151
204
$26.4K 0.01%
+1,185
205
$25.7K 0.01%
+5,650
206
$25.4K 0.01%
+1,061
207
$25.3K 0.01%
+2,000
208
$25.3K 0.01%
+562
209
$25.3K 0.01%
+1,097
210
$25.2K 0.01%
+1,379
211
$25K 0.01%
+1,928
212
$25K 0.01%
+764
213
$24.9K 0.01%
+3,580
214
$24.9K 0.01%
+1,406
215
$24.8K 0.01%
+134
216
$24.8K 0.01%
+666
217
$24.7K 0.01%
+1,401
218
$24.7K 0.01%
+759
219
$24.7K 0.01%
+732
220
$24.6K 0.01%
+854
221
$24.5K 0.01%
+2,000
222
$24.5K 0.01%
+1,246
223
$24.4K 0.01%
+1,853
224
$24.4K 0.01%
+577
225
$24.4K 0.01%
+923