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
$189M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.81M
3
+$6.66M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.3M
5
WCN icon
Waste Connections
WCN
+$3.68M

Top Sells

1
+$7.95M
2
+$7.54M
3
+$7.38M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.88M
5
STZ icon
Constellation Brands
STZ
+$4.07M

Sector Composition

1 Industrials 9.96%
2 Consumer Staples 8.82%
3 Healthcare 7.88%
4 Financials 6.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 4.64%
79,319
-5,978
2
$7.21M 3.82%
139,782
-18,266
3
$7.17M 3.8%
+144,485
4
$7.06M 3.74%
495,008
-62,434
5
$7.02M 3.72%
174,056
+168,770
6
$6.85M 3.63%
154,467
-20,992
7
$6.66M 3.53%
+165,213
8
$6.63M 3.52%
124,990
-17,159
9
$6.42M 3.4%
75,451
-19,441
10
$6.3M 3.34%
+50,007
11
$5.5M 2.91%
48,198
-699
12
$3.96M 2.1%
26,175
-26,926
13
$3.91M 2.07%
132,960
-2,550
14
$3.78M 2%
4,242,000
-84,000
15
$3.68M 1.95%
+85,385
16
$3.6M 1.91%
43,894
-28,043
17
$3.51M 1.86%
148,828
+69,273
18
$3.07M 1.63%
60,997
+29,133
19
$2.7M 1.43%
36,321
+28,578
20
$2.65M 1.4%
69,245
-962
21
$2.52M 1.34%
138,315
-3,555
22
$2.37M 1.25%
8,828
-3,717
23
$2.35M 1.25%
51,105
+1,450
24
$2.31M 1.22%
+73,411
25
$2.22M 1.18%
+6,445
1
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