DWA

Dorsey Wright & Associates Portfolio holdings

AUM $421M
This Quarter Return
+22.22%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$27.9M
Cap. Flow
-$35.5M
Cap. Flow %
-8.45%
Top 10 Hldgs %
26.01%
Holding
164
New
36
Increased
41
Reduced
51
Closed
31

Top Buys

1
INTU icon
Intuit
INTU
$5.24M
2
IBM icon
IBM
IBM
$5.22M
3
WFC icon
Wells Fargo
WFC
$5.17M
4
NFLX icon
Netflix
NFLX
$4.96M
5
NRG icon
NRG Energy
NRG
$4.92M

Top Sells

1
EVR icon
Evercore
EVR
$9.01M
2
CEG icon
Constellation Energy
CEG
$7.9M
3
LPX icon
Louisiana-Pacific
LPX
$6.21M
4
PWR icon
Quanta Services
PWR
$5.92M
5
JLL icon
Jones Lang LaSalle
JLL
$5.85M

Sector Composition

1 Financials 23.3%
2 Technology 19.06%
3 Industrials 16.07%
4 Utilities 7.6%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
26
Intuit
INTU
$187B
$5.24M 1.25%
+6,650
New +$5.24M
IBM icon
27
IBM
IBM
$227B
$5.22M 1.24%
+17,698
New +$5.22M
FICO icon
28
Fair Isaac
FICO
$36.1B
$4.95M 1.18%
2,709
+24
+0.9% +$43.9K
GWW icon
29
W.W. Grainger
GWW
$48.7B
$4.88M 1.16%
4,687
+228
+5% +$237K
HLI icon
30
Houlihan Lokey
HLI
$13.5B
$4.62M 1.1%
25,669
+1,227
+5% +$221K
MA icon
31
Mastercard
MA
$536B
$4.51M 1.07%
+8,025
New +$4.51M
AFL icon
32
Aflac
AFL
$57.1B
$4.5M 1.07%
42,686
+570
+1% +$60.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.49M 1.07%
9,247
+118
+1% +$57.3K
BRO icon
34
Brown & Brown
BRO
$31.4B
$4.34M 1.03%
39,113
+1,807
+5% +$200K
COST icon
35
Costco
COST
$421B
$4.29M 1.02%
+4,338
New +$4.29M
PANW icon
36
Palo Alto Networks
PANW
$128B
$4.15M 0.99%
20,266
+1,266
+7% +$259K
VRNA
37
Verona Pharma
VRNA
$9.18B
$4.08M 0.97%
43,134
-27,537
-39% -$2.6M
NWS icon
38
News Corp Class B
NWS
$18.5B
$3.83M 0.91%
111,607
-802
-0.7% -$27.5K
MCO icon
39
Moody's
MCO
$89B
$3.79M 0.9%
7,555
+64
+0.9% +$32.1K
UAL icon
40
United Airlines
UAL
$34.4B
$3.67M 0.87%
46,066
-11,535
-20% -$918K
HWM icon
41
Howmet Aerospace
HWM
$70.3B
$3.64M 0.87%
19,563
-978
-5% -$182K
PRI icon
42
Primerica
PRI
$8.72B
$3.62M 0.86%
+13,243
New +$3.62M
ERJ icon
43
Embraer
ERJ
$10.5B
$3.6M 0.86%
63,312
-39,244
-38% -$2.23M
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$3.17M 0.75%
21,478
+249
+1% +$36.7K
FNF icon
45
Fidelity National Financial
FNF
$16.2B
$3.15M 0.75%
+56,093
New +$3.15M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.07M 0.73%
32,058
+614
+2% +$58.8K
BRBR icon
47
BellRing Brands
BRBR
$5.27B
$3.01M 0.72%
51,969
+401
+0.8% +$23.2K
WTW icon
48
Willis Towers Watson
WTW
$31.9B
$2.98M 0.71%
+9,734
New +$2.98M
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$7.78B
$2.98M 0.71%
+50,061
New +$2.98M
GLD icon
50
SPDR Gold Trust
GLD
$111B
$2.93M 0.7%
9,606
+115
+1% +$35.1K
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