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
51
$2.82M 0.67%
11,744
+128
52
$2.81M 0.67%
+66,718
53
$2.81M 0.67%
37,350
+506
54
$2.78M 0.66%
6,791
-276
55
$2.76M 0.66%
+43,679
56
$2.72M 0.65%
53,980
-34,073
57
$2.62M 0.62%
+35,909
58
$2.58M 0.61%
78,481
+915
59
$2.51M 0.6%
47,939
+573
60
$2.48M 0.59%
11,682
-561
61
$2.42M 0.58%
55,818
-35,317
62
$2.38M 0.57%
154,639
-97,375
63
$2.34M 0.56%
170,297
-107,959
64
$2.27M 0.54%
72,182
-45,661
65
$2.26M 0.54%
32,170
-20,264
66
$2.25M 0.54%
7,400
-4,676
67
$2.24M 0.53%
14,008
-8,680
68
$2.19M 0.52%
156,801
-103,128
69
$2.14M 0.51%
115,319
-72,742
70
$2.14M 0.51%
221,433
-138,031
71
$2.14M 0.51%
+64,221
72
$2.08M 0.49%
29,907
-18,861
73
$2.07M 0.49%
63,129
-2,957
74
$2.04M 0.48%
779
-499
75
$1.96M 0.47%
+23,150
1 2
3
4 5