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
$421M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.22M
3
+$5.17M
4
NFLX icon
Netflix
NFLX
+$4.96M
5
NRG icon
NRG Energy
NRG
+$4.92M

Top Sells

1
+$9.01M
2
+$7.9M
3
+$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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$181B
$5.24M 1.25%
+6,650
IBM icon
27
IBM
IBM
$271B
$5.22M 1.24%
+17,698
FICO icon
28
Fair Isaac
FICO
$40.9B
$4.95M 1.18%
2,709
+24
GWW icon
29
W.W. Grainger
GWW
$43.7B
$4.88M 1.16%
4,687
+228
HLI icon
30
Houlihan Lokey
HLI
$12.1B
$4.62M 1.1%
25,669
+1,227
MA icon
31
Mastercard
MA
$474B
$4.51M 1.07%
+8,025
AFL icon
32
Aflac
AFL
$58.6B
$4.5M 1.07%
42,686
+570
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.49M 1.07%
9,247
+118
BRO icon
34
Brown & Brown
BRO
$27.3B
$4.34M 1.03%
39,113
+1,807
COST icon
35
Costco
COST
$397B
$4.29M 1.02%
+4,338
PANW icon
36
Palo Alto Networks
PANW
$137B
$4.15M 0.99%
20,266
+1,266
VRNA
37
DELISTED
Verona Pharma
VRNA
$4.08M 0.97%
43,134
-27,537
NWS icon
38
News Corp Class B
NWS
$16.1B
$3.83M 0.91%
111,607
-802
MCO icon
39
Moody's
MCO
$83.9B
$3.79M 0.9%
7,555
+64
UAL icon
40
United Airlines
UAL
$29.8B
$3.67M 0.87%
46,066
-11,535
HWM icon
41
Howmet Aerospace
HWM
$81B
$3.64M 0.87%
19,563
-978
PRI icon
42
Primerica
PRI
$8.25B
$3.62M 0.86%
+13,243
EMBJ
43
Embraer S.A. ADS
EMBJ
$11.6B
$3.6M 0.86%
63,312
-39,244
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.17M 0.75%
21,478
+249
FNF icon
45
Fidelity National Financial
FNF
$15.7B
$3.15M 0.75%
+56,093
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$3.07M 0.73%
32,058
+614
BRBR icon
47
BellRing Brands
BRBR
$3.31B
$3.01M 0.72%
51,969
+401
WTW icon
48
Willis Towers Watson
WTW
$30.6B
$2.98M 0.71%
+9,734
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$7.84B
$2.98M 0.71%
+50,061
GLD icon
50
SPDR Gold Trust
GLD
$130B
$2.93M 0.7%
9,606
+115
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