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
$218M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.73M
3
+$2.26M
4
MNST icon
Monster Beverage
MNST
+$2.06M
5
UGI icon
UGI
UGI
+$1.96M

Top Sells

1
+$54.3M
2
+$53.9M
3
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$34.3M

Sector Composition

1 Healthcare 9.39%
2 Industrials 6.55%
3 Consumer Staples 5.48%
4 Financials 4.51%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.43%
205,108
-496,578
2
$10.3M 4.71%
212,008
-190,992
3
$10.2M 4.7%
+471,862
4
$10.2M 4.69%
247,467
-602,588
5
$9.87M 4.53%
353,708
-7,644
6
$9.73M 4.46%
+721,104
7
$9.71M 4.45%
103,522
-2,289
8
$9.59M 4.4%
256,638
-629,348
9
$9.29M 4.26%
102,184
-249,608
10
$8.97M 4.11%
196,618
-479,862
11
$5.24M 2.4%
20,370
+204
12
$5.03M 2.31%
51,226
-248
13
$4.2M 1.92%
150,344
-220
14
$3.96M 1.81%
66,211
-47
15
$3.92M 1.8%
59,896
+159
16
$3.75M 1.72%
11,049
-10
17
$3.51M 1.61%
211,360
+101,989
18
$3.22M 1.48%
41,314
+66
19
$3.19M 1.46%
84,113
+519
20
$2.54M 1.17%
26,986
+10,445
21
$2.26M 1.04%
+15,056
22
$2.19M 1.01%
30,145
+22,395
23
$2.11M 0.97%
30,445
+21
24
$2.06M 0.94%
+113,910
25
$2.03M 0.93%
47,873
+192
1
2 3 4 5