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
$332M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.56M
3
+$4M
4
PCG icon
PG&E
PCG
+$3.97M
5
COTY icon
Coty
COTY
+$3.63M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$3.93M
4
VMI icon
Valmont Industries
VMI
+$3.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.56M

Sector Composition

1 Industrials 16.19%
2 Technology 14%
3 Financials 11.34%
4 Healthcare 10.32%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 2.48%
21,973
-526
2
$7.7M 2.32%
16,413
-417
3
$6.59M 1.99%
101,281
-2,868
4
$5.9M 1.78%
25,157
+11,915
5
$5.6M 1.69%
93,577
-1,833
6
$5.6M 1.69%
145,088
-4,135
7
$5.57M 1.68%
28,356
-962
8
$5.55M 1.67%
68,552
-6,888
9
$5.28M 1.59%
12,360
-481
10
$5.1M 1.54%
53,333
-1,421
11
$4.95M 1.49%
46,150
+42,558
12
$4.92M 1.48%
45,205
-15,116
13
$4.79M 1.44%
+79,461
14
$4.75M 1.43%
49,395
-1,283
15
$4.61M 1.39%
96,677
-45,904
16
$4.37M 1.32%
22,402
-547
17
$4.15M 1.25%
278,743
-24,113
18
$4M 1.2%
+13,934
19
$3.97M 1.2%
+229,879
20
$3.92M 1.18%
34,839
-21,870
21
$3.78M 1.14%
96,287
-9,478
22
$3.63M 1.1%
+295,765
23
$3.57M 1.07%
67,731
-2,504
24
$3.55M 1.07%
40,920
-1,200
25
$3.54M 1.07%
16,109
-573
1
2 3 4 5