DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.38M
3
+$3.1M
4
TSS
Total System Services, Inc.
TSS
+$2.78M
5
UHS icon
Universal Health Services
UHS
+$2.52M

Top Sells

1
+$11.9M
2
+$9.45M
3
+$8.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.2M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Staples 9.63%
2 Healthcare 8.67%
3 Financials 7.9%
4 Technology 6.87%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.05%
31,607
+1,408
27
$1.95M 1.03%
+76,180
28
$1.89M 1%
22,443
-7,299
29
$1.87M 0.99%
35,503
+496
30
$1.75M 0.93%
44,724
+3,546
31
$1.67M 0.89%
28,112
-47
32
$1.63M 0.86%
10,205
+484
33
$1.61M 0.86%
27,999
-22,809
34
$1.6M 0.85%
+33,287
35
$1.6M 0.85%
+23,560
36
$1.54M 0.82%
18,265
+281
37
$1.5M 0.79%
37,718
+1,880
38
$1.47M 0.78%
21,320
+1,004
39
$1.43M 0.76%
+32,215
40
$1.4M 0.74%
+9,231
41
$1.4M 0.74%
29,872
+1,434
42
$1.39M 0.73%
+53,784
43
$1.37M 0.73%
7,820
+66
44
$1.28M 0.68%
34,460
+336
45
$1.28M 0.68%
100,833
+85,716
46
$1.28M 0.68%
44,090
-104,352
47
$1.2M 0.64%
+26,244
48
$1.19M 0.63%
12,541
-14,282
49
$1.18M 0.62%
+24,377
50
$1.14M 0.61%
+6,294
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