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
76
$296K 0.16%
17,010
+2,814
77
$290K 0.15%
10,618
+1,942
78
$289K 0.15%
17,732
+3,212
79
$281K 0.15%
4,987
+843
80
$269K 0.14%
19,216
+3,512
81
$262K 0.14%
307,479
-28,415
82
$261K 0.14%
6,041
+1,101
83
$256K 0.14%
7,586
+1,384
84
$254K 0.13%
2,442
+417
85
$254K 0.13%
3,663
+630
86
$252K 0.13%
+7,976
87
$246K 0.13%
+9,266
88
$244K 0.13%
5,959
+1,080
89
$239K 0.13%
48,685
+8,145
90
$235K 0.12%
7,366
+1,344
91
$232K 0.12%
7,301
+1,322
92
$227K 0.12%
7,053
-75
93
$223K 0.12%
185,920
-17,228
94
$222K 0.12%
+13,149
95
$221K 0.12%
+41,220
96
$206K 0.11%
+4,126
97
– –
-61,996
98
– –
-18,258
99
– –
-10,791
100
– –
-4,615
1 2 3
4
5