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
$188M
AUM Growth
-$553K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.98M
3
+$5.98M
4
NEM icon
Newmont
NEM
+$5.36M
5
AVY icon
Avery Dennison
AVY
+$4.19M

Top Sells

1
+$6.85M
2
+$6.42M
3
+$6.3M
4
ALK icon
Alaska Air
ALK
+$3.6M
5
KR icon
Kroger
KR
+$2.65M

Sector Composition

1 Industrials 10.04%
2 Consumer Staples 9.76%
3 Healthcare 7.66%
4 Utilities 6.74%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.47%
74,474
-4,845
2
$7.05M 3.75%
453,304
-41,704
3
$6.9M 3.67%
127,508
-12,274
4
$6.89M 3.67%
131,389
-13,096
5
$6.86M 3.65%
160,433
-13,623
6
$6.54M 3.48%
151,440
-13,773
7
$6.34M 3.37%
+74,329
8
$6.3M 3.35%
114,258
-10,732
9
$5.98M 3.18%
+71,259
10
$5.98M 3.18%
+90,586
11
$5.36M 2.85%
+136,970
12
$5.23M 2.78%
45,766
-2,432
13
$4.46M 2.37%
3,794,160
-447,840
14
$4.19M 2.23%
+56,045
15
$3.99M 2.12%
120,093
-12,867
16
$3.87M 2.06%
23,425
-2,750
17
$3.82M 2.03%
143,972
-4,856
18
$3.23M 1.72%
+43,192
19
$2.96M 1.57%
54,870
-6,127
20
$2.92M 1.56%
+38,542
21
$2.82M 1.5%
34,725
-1,596
22
$2.75M 1.46%
88,891
+15,480
23
$2.49M 1.32%
51,786
-33,599
24
$2.43M 1.29%
6,649
+204
25
$2.38M 1.26%
16,686
+12,085
1
2 3 4 5