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
51
$2.87M 0.64%
43,778
+99
52
$2.85M 0.64%
66,825
+107
53
$2.76M 0.62%
+65,729
54
$2.69M 0.6%
139,664
-14,975
55
$2.63M 0.59%
+12,377
56
$2.58M 0.58%
47,912
-27
57
$2.51M 0.56%
138,374
-18,427
58
$2.5M 0.56%
+10,601
59
$2.46M 0.55%
11,596
-86
60
$2.46M 0.55%
+59,592
61
$2.46M 0.55%
154,364
-15,933
62
$2.3M 0.52%
+14,162
63
$2.3M 0.51%
+3,601
64
$2.27M 0.51%
12,718
-1,290
65
$2.17M 0.49%
210,137
-19,046
66
$2.16M 0.48%
104,289
-11,030
67
$2.13M 0.48%
23,030
-120
68
$2.12M 0.47%
198,988
-22,445
69
$1.96M 0.44%
+80,568
70
$1.94M 0.43%
2,342
+1,981
71
$1.91M 0.43%
+169,876
72
$1.78M 0.4%
6,658
-742
73
$1.78M 0.4%
9,974
-32
74
$1.76M 0.39%
10,138
-1,044
75
$1.68M 0.38%
+5,350
1 2
3
4 5