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
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.74M
3
+$4.2M
4
JNS
Janus Capital Group Inc
JNS
+$3.19M
5
WGL
Wgl Holdings
WGL
+$2.86M

Top Sells

1
+$9.11M
2
+$8.75M
3
+$3.92M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.51M
5
AA icon
Alcoa
AA
+$3.19M

Sector Composition

1 Healthcare 11.81%
2 Technology 7.6%
3 Consumer Staples 7.32%
4 Consumer Discretionary 5.68%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.79%
204,437
-671
2
$10.7M 4.9%
211,660
-348
3
$10.2M 4.69%
246,845
-622
4
$10M 4.6%
352,376
-1,332
5
$9.64M 4.42%
101,952
-232
6
$9.63M 4.41%
718,704
-2,400
7
$9.5M 4.35%
255,902
-736
8
$9.13M 4.18%
196,121
-497
9
$8.77M 4.02%
+110,616
10
$8.74M 4%
+179,293
11
$6.06M 2.78%
20,358
-12
12
$5.93M 2.72%
51,047
-179
13
$4.96M 2.27%
148,125
-2,219
14
$4.6M 2.11%
10,900
-149
15
$4.27M 1.96%
64,512
-1,699
16
$4.2M 1.92%
+52,722
17
$3.19M 1.46%
+185,280
18
$3.07M 1.41%
26,999
+14,906
19
$2.91M 1.33%
29,610
-535
20
$2.86M 1.31%
+50,708
21
$2.69M 1.23%
116,832
+2,922
22
$2.53M 1.16%
14,868
-188
23
$2.53M 1.16%
65,972
+36,734
24
$2.44M 1.12%
+25,752
25
$2.14M 0.98%
35,311
-183
1
2 3 4 5