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
$463M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.42M
3
+$7.12M
4
ENSG icon
The Ensign Group
ENSG
+$5.63M
5
CNX icon
CNX Resources
CNX
+$5.35M

Top Sells

1
+$7.71M
2
+$5.73M
3
+$5.16M
4
INTU icon
Intuit
INTU
+$4.79M
5
PM icon
Philip Morris
PM
+$4.34M

Sector Composition

1 Technology 19.59%
2 Industrials 17.77%
3 Healthcare 13.2%
4 Financials 11.47%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
101
Steel Dynamics
STLD
$28.2B
$375K 0.08%
+1,575
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$371K 0.08%
4,161
-410
ANET icon
103
Arista Networks
ANET
$168B
– –
-2,820
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$364K 0.08%
3,784
-365
ESAB icon
105
ESAB
ESAB
$7.82B
$361K 0.08%
1
-5,710
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$358K 0.08%
3,248
-321
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$354K 0.08%
4,393
-427
GE icon
108
GE Aerospace
GE
$359B
– –
-1,126
HAS icon
109
Hasbro
HAS
$14B
$345K 0.07%
4,206
-80
AEP icon
110
American Electric Power
AEP
$72.4B
$342K 0.07%
2,962
-39
R icon
111
Ryder
R
$8.74B
$337K 0.07%
1,763
-19
ORI icon
112
Old Republic International
ORI
$10.6B
$337K 0.07%
7,295
-186
IBOC icon
113
International Bancshares
IBOC
$4.17B
$320K 0.07%
4,809
-140
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.18B
$319K 0.07%
16,859
-495
AM icon
115
Antero Midstream
AM
$10.6B
$318K 0.07%
17,862
-364
VTR icon
116
Ventas
VTR
$40.9B
$313K 0.07%
4,050
-48
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$305K 0.07%
4,550
+1,215
NFLX icon
118
Netflix
NFLX
$406B
– –
-71,490
COR icon
119
Cencora
COR
$72.4B
$268K 0.06%
+794
DECK icon
120
Deckers Outdoor
DECK
$16.6B
– –
-2,430
NEU icon
121
NewMarket
NEU
$5.88B
– –
-2,342
EQT icon
122
EQT Corp
EQT
$38.3B
– –
-4,584
MCK icon
123
McKesson
MCK
$121B
– –
-283
XPO icon
124
XPO
XPO
$24.7B
– –
-1,622
SFM icon
125
Sprouts Farmers Market
SFM
$7.19B
– –
-4,613
2 3 4
5
6