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
51
$1.1M 0.58%
+53,045
52
$640K 0.34%
8,616
-17,736
53
$618K 0.33%
11,972
-126
54
$566K 0.3%
2,728
-138
55
$552K 0.29%
7,921
+199
56
$528K 0.28%
6,685
-339
57
$518K 0.27%
4,736
-231
58
$517K 0.27%
19,116
-123
59
$514K 0.27%
5,326
-267
60
$496K 0.26%
38,791
+6,994
61
$492K 0.26%
26,549
-37,514
62
$483K 0.26%
+26,432
63
$451K 0.24%
7,571
+338
64
$446K 0.24%
35,028
+1,532
65
$444K 0.24%
29,050
+5,244
66
$443K 0.23%
3,838
-190
67
$442K 0.23%
8,486
+372
68
$440K 0.23%
8,091
-400
69
$432K 0.23%
+5,158
70
$408K 0.22%
32,779
+5,744
71
$401K 0.21%
25,863
+4,690
72
$390K 0.21%
2
73
$358K 0.19%
5,046
+918
74
$357K 0.19%
11,115
+1,884
75
$302K 0.16%
2,568
-53
1 2
3
4 5