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
$447M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.67M
3
+$5.91M
4
SGI
Somnigroup International
SGI
+$5.77M
5
FIX icon
Comfort Systems
FIX
+$5.39M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$6.27M
4
UNM icon
Unum
UNM
+$5.7M
5
FICO icon
Fair Isaac
FICO
+$4.95M

Sector Composition

1 Technology 19.27%
2 Industrials 17.73%
3 Financials 13.02%
4 Materials 8.5%
5 Utilities 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
26
Houlihan Lokey
HLI
$11.4B
$5.52M 1.23%
26,869
+1,200
MEDP icon
27
Medpace
MEDP
$12.8B
$5.08M 1.14%
+9,885
IBM icon
28
IBM
IBM
$225B
$5.06M 1.13%
17,945
+247
MA icon
29
Mastercard
MA
$461B
$4.83M 1.08%
8,486
+461
INTU icon
30
Intuit
INTU
$114B
$4.79M 1.07%
7,020
+370
GS icon
31
Goldman Sachs
GS
$258B
$4.64M 1.04%
5,823
+5,172
CAH icon
32
Cardinal Health
CAH
$53.9B
$4.6M 1.03%
29,318
+28,130
UAL icon
33
United Airlines
UAL
$34.4B
$4.49M 1%
46,523
+457
EVR icon
34
Evercore
EVR
$11.9B
$4.47M 1%
13,243
+11,709
PM icon
35
Philip Morris
PM
$291B
$4.34M 0.97%
26,748
-9,421
PANW icon
36
Palo Alto Networks
PANW
$122B
$4.17M 0.93%
20,486
+220
MOS icon
37
The Mosaic Company
MOS
$8.84B
$4.17M 0.93%
+120,253
DIS icon
38
Walt Disney
DIS
$188B
$4.16M 0.93%
+36,296
NWS icon
39
News Corp Class B
NWS
$14.8B
$3.88M 0.87%
112,308
+701
HWM icon
40
Howmet Aerospace
HWM
$105B
$3.82M 0.85%
19,482
-81
MCO icon
41
Moody's
MCO
$84.7B
$3.61M 0.81%
7,579
+24
EMBJ
42
Embraer S.A. ADS
EMBJ
$13B
$3.44M 0.77%
56,846
-6,466
GLD icon
43
SPDR Gold Trust
GLD
$183B
$3.39M 0.76%
9,549
-57
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.35M 0.75%
34,775
+2,717
DBP icon
45
Invesco DB Precious Metals Fund
DBP
$330M
$3.32M 0.74%
37,355
+5
SLV icon
46
iShares Silver Trust
SLV
$47.2B
$3.28M 0.73%
77,375
-1,106
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.28M 0.73%
21,245
-233
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$10.1B
$3.08M 0.69%
49,716
-345
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.1B
$3M 0.67%
+24,877
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.98M 0.67%
11,620
-124
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