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
201
$25.6K 0.01%
690
+69
202
$25.6K 0.01%
3,778
-2
203
$25.2K 0.01%
+5,001
204
$25.1K 0.01%
2,000
+201
205
$25K 0.01%
750
+75
206
$25K 0.01%
+1,467
207
$24.8K 0.01%
521
+51
208
$24.7K 0.01%
1,100
+111
209
$24.7K 0.01%
+2,001
210
$24.7K 0.01%
1,246
+126
211
$24.6K 0.01%
+1,786
212
$24.6K 0.01%
2,000
+201
213
$24.6K 0.01%
818
+81
214
$24.4K 0.01%
3,102
+309
215
$24.2K 0.01%
1,626
+162
216
$24.2K 0.01%
+2,351
217
$24.1K 0.01%
3,186
+318
218
$24.1K 0.01%
3,400
+339
219
$23.8K 0.01%
1,606
+162
220
$23.7K 0.01%
1,666
+168
221
$23.3K 0.01%
+1,289
222
$23.3K 0.01%
759
+75
223
$23.2K 0.01%
562
+57
224
$23.2K 0.01%
577
+57
225
$23.1K 0.01%
+3,150
7 8
9
10 11