DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711K
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$94.7K
2
+$13.1K
3
+$8.39K
4
AGN
Allergan plc
AGN
+$3.08K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.79K

Top Sells

1
+$16.1M
2
+$9.26M
3
+$8.72M
4
SHW icon
Sherwin-Williams
SHW
+$4.11M
5
FON
SPRINT CORP FON COM
FON
+$2.69M

Sector Composition

1 Healthcare 1.73%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Energy 1.51%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7K 13.32%
+393,500
2
$65.1K 9.15%
880,650
-3,700
3
$64.7K 9.09%
708,350
-7,000
4
$38.3K 5.38%
376,419
+27,372
5
$36.3K 5.11%
452,484
+10,700
6
$34.5K 4.85%
725,929
+7,137
7
$32.5K 4.57%
533,173
+4,505
8
$31.2K 4.38%
607,866
+952
9
$28.6K 4.02%
1,628,989
+23,475
10
$24.4K 3.42%
526,389
-181,989
11
$22.6K 3.18%
326,563
+2,776
12
$22.2K 3.12%
588,890
-367,189
13
$21.7K 3.05%
791,140
+305,856
14
$18.1K 2.54%
257,000
+10,650
15
$13.3K 1.87%
614,250
-22,250
16
$13.1K 1.85%
+291,800
17
$12.8K 1.8%
345,820
-19,000
18
$10.7K 1.51%
341,350
-5,900
19
$10.4K 1.46%
368,900
-2,500
20
$9.58K 1.35%
619,899
-9,300
21
$9.03K 1.27%
230,678
+58,562
22
$8.3K 1.17%
162,454
-6,682
23
$3.46K 0.49%
104,265
+50,754
24
$3.41K 0.48%
169,132
+79,714
25
$3.38K 0.48%
76,531
+287
1
2 3 4 5