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

Top Buys

1
+$4.65M
2
+$4.56M
3
+$4.5M
4
MA icon
Mastercard
MA
+$4.44M
5
COST icon
Costco
COST
+$4.31M

Top Sells

1
+$7.34M
2
+$6.47M
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
26
$5.24M 1.25%
+6,650
27
$5.22M 1.24%
+17,698
28
$4.95M 1.18%
2,709
+24
29
$4.88M 1.16%
4,687
+228
30
$4.62M 1.1%
25,669
+1,227
31
$4.51M 1.07%
+8,025
32
$4.5M 1.07%
42,686
+570
33
$4.49M 1.07%
9,247
+118
34
$4.34M 1.03%
39,113
+1,807
35
$4.29M 1.02%
+4,338
36
$4.15M 0.99%
20,266
+1,266
37
$4.08M 0.97%
43,134
-27,537
38
$3.83M 0.91%
111,607
-802
39
$3.79M 0.9%
7,555
+64
40
$3.67M 0.87%
46,066
-11,535
41
$3.64M 0.87%
19,563
-978
42
$3.62M 0.86%
+13,243
43
$3.6M 0.86%
63,312
-39,244
44
$3.17M 0.75%
21,478
+249
45
$3.15M 0.75%
+56,093
46
$3.07M 0.73%
32,058
+614
47
$3.01M 0.72%
51,969
+401
48
$2.98M 0.71%
+9,734
49
$2.98M 0.71%
+50,061
50
$2.93M 0.7%
9,606
+115
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