DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.46%
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
26
$5.52M 1.23%
26,869
+1,200
27
$5.08M 1.14%
+9,885
28
$5.06M 1.13%
17,945
+247
29
$4.83M 1.08%
8,486
+461
30
$4.79M 1.07%
7,020
+370
31
$4.64M 1.04%
5,823
+5,172
32
$4.6M 1.03%
29,318
+28,130
33
$4.49M 1%
46,523
+457
34
$4.47M 1%
13,243
+11,709
35
$4.34M 0.97%
26,748
-9,421
36
$4.17M 0.93%
20,486
+220
37
$4.17M 0.93%
+120,253
38
$4.16M 0.93%
+36,296
39
$3.88M 0.87%
112,308
+701
40
$3.82M 0.85%
19,482
-81
41
$3.61M 0.81%
7,579
+24
42
$3.44M 0.77%
56,846
-6,466
43
$3.39M 0.76%
9,549
-57
44
$3.35M 0.75%
34,775
+2,717
45
$3.32M 0.74%
37,355
+5
46
$3.28M 0.73%
77,375
-1,106
47
$3.28M 0.73%
21,245
-233
48
$3.08M 0.69%
49,716
-345
49
$3M 0.67%
+24,877
50
$2.98M 0.67%
11,620
-124
1
2
3 4 5