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
$447M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.28M
3
+$6.67M
4
FIX icon
Comfort Systems
FIX
+$6.56M
5
SGI
Somnigroup International
SGI
+$6.18M

Top Sells

1
+$10.1M
2
+$6.27M
3
+$5.93M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.81M
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$398K 0.09%
3,569
-368
TDG icon
102
TransDigm Group
TDG
$76.6B
$398K 0.09%
302
-3,143
KLAC icon
103
KLA
KLAC
$154B
$396K 0.09%
367
+41
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$395K 0.09%
+4,149
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$391K 0.09%
+4,820
MTG icon
106
MGIC Investment
MTG
$6.34B
$378K 0.08%
13,338
-297
RTX icon
107
RTX Corp
RTX
$235B
$375K 0.08%
2,242
+246
LLY icon
108
Eli Lilly
LLY
$963B
$357K 0.08%
468
AM icon
109
Antero Midstream
AM
$8.58B
$354K 0.08%
18,226
-517
IBOC icon
110
International Bancshares
IBOC
$4.13B
$340K 0.08%
4,949
-206
GE icon
111
GE Aerospace
GE
$315B
$339K 0.08%
1,126
AEP icon
112
American Electric Power
AEP
$66.1B
$338K 0.08%
3,001
-56
R icon
113
Ryder
R
$6.99B
$336K 0.08%
+1,782
TNL icon
114
Travel + Leisure Co
TNL
$4.41B
$336K 0.08%
+5,645
HAS icon
115
Hasbro
HAS
$11.6B
$325K 0.07%
+4,286
SBRA icon
116
Sabra Healthcare REIT
SBRA
$4.86B
$323K 0.07%
17,354
-485
ORI icon
117
Old Republic International
ORI
$11.4B
$318K 0.07%
7,481
-165
T icon
118
AT&T
T
$184B
$318K 0.07%
11,263
-212
VTR icon
119
Ventas
VTR
$37.9B
$287K 0.06%
4,098
-92
EQT icon
120
EQT Corp
EQT
$38B
$250K 0.06%
4,584
-5,815
ETN icon
121
Eaton
ETN
$134B
$249K 0.06%
664
DECK icon
122
Deckers Outdoor
DECK
$12.8B
$246K 0.06%
2,430
MCK icon
123
McKesson
MCK
$109B
$219K 0.05%
283
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$217K 0.05%
+3,335
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$700B
$210K 0.05%
+315
3 4
5
6 7