DWA

Dorsey Wright & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 54.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.42M
3
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

1
+$7.71M
2
+$5.73M
3
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$26.8B
$5.47M 1.18%
+122,678
ENSG icon
27
The Ensign Group
ENSG
$12.4B
$5.46M 1.18%
+31,333
IBM icon
28
IBM
IBM
$225B
$5.32M 1.15%
17,939
-6
LITE icon
29
Lumentum
LITE
$50B
$5.18M 1.12%
14,047
-115
MA icon
30
Mastercard
MA
$461B
$5.15M 1.11%
9,016
+530
UAL icon
31
United Airlines
UAL
$34.4B
$5.13M 1.11%
45,840
-683
GS icon
32
Goldman Sachs
GS
$258B
$5.08M 1.1%
5,781
-42
SLV icon
33
iShares Silver Trust
SLV
$47.2B
$5.06M 1.09%
78,572
+1,197
AXON icon
34
Axon Enterprise
AXON
$43.6B
$4.99M 1.08%
8,415
-816
HLI icon
35
Houlihan Lokey
HLI
$11.4B
$4.9M 1.06%
28,123
+1,254
EVR icon
36
Evercore
EVR
$11.9B
$4.76M 1.03%
12,467
-776
HWM icon
37
Howmet Aerospace
HWM
$105B
$3.95M 0.85%
19,282
-200
DBP icon
38
Invesco DB Precious Metals Fund
DBP
$330M
$3.89M 0.84%
37,836
+481
GLD icon
39
SPDR Gold Trust
GLD
$183B
$3.84M 0.83%
9,697
+148
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$3.83M 0.83%
+18,490
EMBJ
41
Embraer S.A. ADS
EMBJ
$13B
$3.8M 0.82%
59,040
+2,194
PANW icon
42
Palo Alto Networks
PANW
$122B
$3.73M 0.81%
18,722
-1,764
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.39M 0.73%
4,970
+4,655
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.35M 0.72%
21,573
+328
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$3.33M 0.72%
143,046
+3,382
WDC icon
46
Western Digital
WDC
$94.8B
$3.25M 0.7%
+18,842
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.23M 0.7%
33,637
-1,138
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$10.1B
$3.23M 0.7%
50,450
+734
EBAY icon
49
eBay
EBAY
$40.7B
$3.15M 0.68%
36,148
-24,725
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.12M 0.67%
25,275
+398
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