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
76
$1.91M 0.45%
+34,080
77
$1.88M 0.45%
34,650
-21,585
78
$1.83M 0.43%
22,077
+16,372
79
$1.76M 0.42%
+3,466
80
$1.74M 0.41%
+94,626
81
$1.7M 0.4%
81,691
-50,854
82
$1.67M 0.4%
+6,997
83
$1.66M 0.4%
13,028
-8,161
84
$1.64M 0.39%
+15,232
85
$1.6M 0.38%
+9,272
86
$1.58M 0.38%
229,183
-139,633
87
$1.56M 0.37%
+42,973
88
$1.54M 0.37%
10,006
-449
89
$1.53M 0.36%
180,798
-113,723
90
$1.47M 0.35%
6,661
-4,195
91
$1.47M 0.35%
97,309
-62,053
92
$1.47M 0.35%
+283,143
93
$1.47M 0.35%
14,947
-9,374
94
$1.46M 0.35%
+13,505
95
$1.43M 0.34%
+19,877
96
$1.38M 0.33%
11,182
-6,888
97
$1.34M 0.32%
34,843
-1,619
98
$1.29M 0.31%
177,733
-111,121
99
$1.17M 0.28%
78,634
-48,911
100
$1.09M 0.26%
87,347
-54,998
2 3
4
5 6