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
76
$1.65M 0.37%
707
-72
77
$1.64M 0.37%
8,241
-1,031
78
$1.62M 0.36%
86,166
-8,460
79
$1.59M 0.35%
11,786
-1,242
80
$1.58M 0.35%
+123,802
81
$1.58M 0.35%
+26,177
82
$1.48M 0.33%
88,190
-9,119
83
$1.45M 0.33%
+111,416
84
$1.45M 0.32%
+145,236
85
$1.43M 0.32%
73,071
-8,620
86
$1.4M 0.31%
+155,955
87
$1.35M 0.3%
+5,706
88
$1.34M 0.3%
+147,908
89
$1.33M 0.3%
+25,149
90
$1.31M 0.29%
38,327
-4,646
91
$1.29M 0.29%
161,372
-16,361
92
$1.27M 0.28%
+23,394
93
$1.15M 0.26%
77,307
-10,040
94
$638K 0.14%
5,711
-40,980
95
$519K 0.12%
+5,810
96
$507K 0.11%
4,558
-472
97
$502K 0.11%
4,613
-53,356
98
$466K 0.1%
4,120
-108
99
$414K 0.09%
+4,571
100
$411K 0.09%
2,820
2 3
4
5 6